AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

37 hedge funds and large institutions have $17.5M invested in ProShares Ultra Silver in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
5
Reduced
8
Closed
9
Calls
$36.8M
Puts
$25.1M
Net Calls
+$11.6M
Net Calls Change
+$11.4M

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$1.92M
2
Jane Street
2
Jane Street
New York
$2.08M
3
IMC Chicago
3
IMC Chicago
Illinois
$812K
4
IAS
4
Insigneo Advisory Services
Florida
$786K
5
IAN
5
Integrated Advisors Network
Texas
$739K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3M
2
QC
2
Quadrature Capital
United Kingdom
$0
3
NA
3
NewEdge Advisors
Louisiana
$325K
4
SL
4
Savior LLC
Massachusetts
$1.09M
5
RW
5
RVW Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3M 80,753 -114,767 -59%
Jane Street
2
Jane Street
New York
$2.08M 56,057 +23,239 +71%
Wolverine Trading
3
Wolverine Trading
Illinois
$1.92M 51,662 +29,939 +138%
Simplex Trading
4
Simplex Trading
Illinois
$1.76M 47,401 -2,495 -5%
SL
5
Savior LLC
Massachusetts
$1.09M 29,465 -17,008 -37%
KFS
6
Keynote Financial Services
Connecticut
$1,000K 26,953 -1,485 -5%
IMC Chicago
7
IMC Chicago
Illinois
$812K 21,894 +21,894 New
IAS
8
Insigneo Advisory Services
Florida
$786K 24,738 +24,738 New
ATFA
9
All Terrain Financial Advisors
Minnesota
$779K 21,000 +5,900 +39%
IAN
10
Integrated Advisors Network
Texas
$739K 19,925 +19,925 New
Bank of America
11
Bank of America
North Carolina
$618K 16,650 – –
GS
12
GTS Securities
New York
$568K 15,305 -10,545 -41%
AA
13
Advisory Alpha
Michigan
$495K 13,350 +13,350 New
NA
14
NewEdge Advisors
Louisiana
$325K 8,757 -84,543 -91%
NHFG
15
New Harbor Financial Group
Massachusetts
$321K 8,666 +8,666 New
Morgan Stanley
16
Morgan Stanley
New York
$217K 5,855 -2,398 -29%
FA
17
Faithward Advisors
Pennsylvania
$203K 5,469 +5,469 New
HCM
18
Hollencrest Capital Management
California
$172K 4,646 -670 -13%
FHA
19
First Horizon Advisors
Tennessee
$134K 3,600 – –
Belvedere Trading
20
Belvedere Trading
Illinois
$106K 2,853 +2,853 New
CJ
21
Caitlin John
Michigan
$70.3K 1,895 +230 +14%
BHWM
22
Beaird Harris Wealth Management
Texas
$61.6K 1,662 +1,662 New
AWM
23
Avior Wealth Management
Nebraska
$55.6K 1,500 +1,500 New
CWM
24
Compass Wealth Management
Connecticut
$37.4K 1,009 – –
Citigroup
25
Citigroup
New York
$37.1K 1,000 – –
1
2