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ProShares Ultra Silver
AGQ

Overview Fund Activity

42 hedge funds and large institutions have $46M invested in ProShares Ultra Silver in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
8
Reduced
9
Closed
8
Calls
$97.5M
Puts
$23.3M
Net Calls
+$74.2M
Net Calls Change
+$62.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$29.5M
2
QC
2
Quadrature Capital
United Kingdom
$2.57M
3
UBS Group
3
UBS Group
Switzerland
$1.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Belvedere Trading
5
Belvedere Trading
Illinois
$568K

Top Sellers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$372K
3
ATFA
3
All Terrain Financial Advisors
Minnesota
$0
4
IAN
4
Integrated Advisors Network
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$29.5M 730,111 +674,054 +1,202%
Citadel Advisors
2
Citadel Advisors
Florida
$2.66M 65,816 -14,937 -18%
QC
3
Quadrature Capital
United Kingdom
$2.57M 63,441 +63,441 New
UBS Group
4
UBS Group
Switzerland
$1.31M 32,370 +32,370 New
Morgan Stanley
5
Morgan Stanley
New York
$1.16M 28,593 +22,738 +388%
SL
6
Savior LLC
Massachusetts
$1.13M 27,884 -1,581 -5%
KFS
7
Keynote Financial Services
Connecticut
$950K 23,483 -3,470 -13%
AA
8
Advisory Alpha
Michigan
$718K 17,750 +4,400 +33%
IAS
9
Insigneo Advisory Services
Florida
$647K 15,993 -8,745 -35%
IMC Chicago
10
IMC Chicago
Illinois
$579K 14,308 -7,586 -35%
Belvedere Trading
11
Belvedere Trading
Illinois
$568K 14,046 +11,193 +392%
Bank of America
12
Bank of America
North Carolina
$544K 13,440 -3,210 -19%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$421K 10,400 +10,400 New
Simplex Trading
14
Simplex Trading
Illinois
$372K 9,201 -38,200 -81%
FTUS
15
Flow Traders U.S.
New York
$359K 8,886 +8,886 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$302K 7,456 +7,456 New
HighTower Advisors
17
HighTower Advisors
Illinois
$292K 7,221 +7,221 New
HT
18
Headlands Technologies
Illinois
$283K 7,002 +6,350 +974%
JF
19
Jump Financial
Illinois
$238K 5,879 +5,879 New
TSS
20
Two Sigma Securities
New York
$227K 5,619 +5,619 New
FA
21
Faithward Advisors
Pennsylvania
$221K 5,469 – –
HCM
22
Hollencrest Capital Management
California
$204K 5,041 +395 +9%
FHA
23
First Horizon Advisors
Tennessee
$146K 3,600 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$110K 2,715 +2,715 New
CJ
25
Caitlin John
Michigan
$99K 2,640 +745 +39%
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