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ProShares Ultra Silver
AGQ

Overview Fund Activity

32 hedge funds and large institutions have $20.6M invested in ProShares Ultra Silver in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
5
Reduced
8
Closed
8
Calls
$14.7M
Puts
$14.4M
Net Calls
+$264K
Net Calls Change
-$3.72M

Top Buyers

1
QC
1
Quadrature Capital
United Kingdom
$4M
2
KFS
2
Keynote Financial Services
Connecticut
$817K
3
Simplex Trading
3
Simplex Trading
Illinois
$1.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.62M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$624K

Top Sellers

1
Jane Street
1
Jane Street
New York
$943K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$237K
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
CG
5
Cutler Group
California
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.62M 195,520 +26,287 +16%
QC
2
Quadrature Capital
United Kingdom
$4M 139,105 +139,105 New
NA
3
NewEdge Advisors
Louisiana
$2.68M 93,300 -3,626 -4%
Simplex Trading
4
Simplex Trading
Illinois
$1.43M 49,896 +27,352 +121%
SL
5
Savior LLC
Massachusetts
$1.34M 46,473 +45 +0.1%
Jane Street
6
Jane Street
New York
$943K 32,818 -268,917 -89%
KFS
7
Keynote Financial Services
Connecticut
$817K 28,438 +28,438 New
GS
8
GTS Securities
New York
$743K 25,850 +8,388 +48%
Wolverine Trading
9
Wolverine Trading
Illinois
$624K 21,723 +21,723 New
RW
10
RVW Wealth
California
$489K 17,000 – –
Bank of America
11
Bank of America
North Carolina
$479K 16,650 – –
ATFA
12
All Terrain Financial Advisors
Minnesota
$434K 15,100 +15,100 New
HighTower Advisors
13
HighTower Advisors
Illinois
$244K 8,500 +8,500 New
Morgan Stanley
14
Morgan Stanley
New York
$237K 8,253 -28,189 -77%
HCM
15
Hollencrest Capital Management
California
$153K 5,316 -300 -5%
FHA
16
First Horizon Advisors
Tennessee
$103K 3,600 – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.2K 3,000 +3,000 New
CJ
18
Caitlin John
Michigan
$47.9K 1,665 -350 -17%
CWM
19
Compass Wealth Management
Connecticut
$29K 1,009 – –
Citigroup
20
Citigroup
New York
$28.7K 1,000 – –
CG
21
Cutler Group
California
$20K 700 -14,391 -95%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$20K 700 – –
CIA
23
Cape Investment Advisory
Georgia
$10.8K 375 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$6.04K 210 +210 New
TRCT
25
Tower Research Capital (TRC)
New York
$4.37K 152 -2,146 -93%
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