Vault-13

PROSHARES TR II AGQ

ULTRA SILVER NEW · ETP · CUSIP 74347W353

33 institutional holders -6 vs Q4 2022
882,875882.9k shares reported held*
$27.6mreported value*
5 new 11 added 4 reduced 12 sold out net bought ≈ $4.2m (+134.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.22. Options: 6 managers hold calls ($22.8m notional), 7 hold puts ($9.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 39Q1 23: 3333Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202226
Q4 202239
Q1 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 20 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 16 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222012
Q1 20231616

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $20.6mQ3 22 puts: $10.6mQ3 22P/C 0.51Q4 22 calls: $32.2mQ4 22 puts: $14.2mQ4 22P/C 0.44Q1 23 calls: $22.8mQ1 23 puts: $9.8mQ1 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$20.6m$10.6m0.51
Q4 2022$32.2m$14.2m0.44
Q1 2023$22.8m$9.8m0.43

Biggest buyers

JANE STREET GROUP, LLC Added +61,015+61.0k
MORGAN STANLEY Added +51,751+51.8k
BANK OF MONTREAL /CAN/ New +40,314+40.3k
BNP PARIBAS FINANCIAL MARKETS New +30,031+30.0k
FLOW TRADERS U.S. LLC New +23,607+23.6k
CITADEL ADVISORS LLC New +17,741+17.7k
WOLVERINE TRADING, LLC Added +13,515+13.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,122+13.1k
Integrated Advisors Network LLC New +10,600+10.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +6,200+6.2k

Biggest sellers

HRT FINANCIAL LP Sold out -32,688-32.7k
IMC-Chicago, LLC Reduced -30,567-30.6k
DRIVE WEALTH MANAGEMENT, LLC Sold out -15,750-15.8k
Cadent Capital Advisors, LLC Sold out -12,000-12.0k
PATHSTONE FAMILY OFFICE, LLC Sold out -9,970-10.0k
SIMPLEX TRADING, LLC Sold out -9,542-9.5k
SG Americas Securities, LLC Sold out -8,893-8.9k
Financial Sense Advisors, Inc. Sold out -8,000-8.0k
TWO SIGMA SECURITIES, LLC Reduced -7,703-7.7k
Savior LLC Reduced -2,017-2.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.5m304.1k shares
MILLENNIUM MANAGEMENT LLC New $7.8m250.0k shares
CITADEL ADVISORS LLC Reduced $2.8m89.4k shares
WOLVERINE TRADING, LLC Reduced $2.5m82.1k shares
Cutler Group LLC / CA Reduced $117.0k23.3k shares
HAP Trading, LLC Reduced $71.0k18.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m115.9k shares
JANE STREET GROUP, LLC Reduced $2.6m81.7k shares
CITADEL ADVISORS LLC Added $2.2m71.7k shares
WOLVERINE TRADING, LLC Reduced $960.0k31.2k shares
IMC-Chicago, LLC Reduced $434.1k13.9k shares
Cutler Group LLC / CA Reduced $14.0k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 237,314237.3k $7.4m $7.4m 0.01% Added +61.0k +61,015
2 Savior LLC 5.04% of their portfolio WELLESLEY HILLS, MA 195,630195.6k $6.1m $6.1m 5.04% Reduced -2.0k -2,017
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 65,67865.7k $2.1m $2.1m 0.00% Added +51.8k +51,751
4 IMC-Chicago, LLC 0.30% of their portfolio CHICAGO, IL 56,73656.7k $1.8m $1.8m 0.30% Reduced -30.6k -30,567
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,31440.3k $1.3m $1.3m 0.00% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,46237.5k $1.2m $1.2m 0.00% Added +6.2k +6,200
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,03130.0k $937.9k $937.9k 0.00% New
8 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 24,66724.7k $759.0k $759.0k 0.02% Added +13.5k +13,515
9 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 23,60723.6k $737.0k $737.0k 0.03% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,98523.0k $717.8k $717.8k 0.00% Added +13.1k +13,122
11 YHB Investment Advisors, Inc. 0.07% of their portfolio West Hartford, CT 21,00021.0k $655.8k $655.8k 0.07% Unchanged
12 Dubuque Bank & Trust Co 0.08% of their portfolio Dubuque, IA 19,68319.7k $614.7k $614.7k 0.08% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,74117.7k $554.1k $554.1k 0.00% New
14 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 17,00017.0k $530.9k $530.9k 0.07% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,53413.5k $422.7k $422.7k 0.00% Added +4.0k +3,960
16 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 13,12013.1k $409.7k $409.7k 0.03% Reduced -7.7k -7,703
17 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 10,60010.6k $331.0k $331.0k 0.02% New
18 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,8007.8k $244.0k $244.0k 0.00% Added +100 +100
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,7007.7k $240.5k $240.5k 0.00% Unchanged
20 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 5,4165.4k $169.1k $169.1k 0.02% Added +116 +116
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8753.9k $121.0k $121.0k 0.00% Added +248 +248
22 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3,6003.6k $112.4k $112.4k 0.00% Unchanged
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1152.1k $66.1k $66.1k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5001.5k $50.0k $50.0k 0.00% Added +200 +200
25 Compass Wealth Management LLC 0.01% of their portfolio GUILFORD, CT 1,0091.0k $31.5k $31.5k 0.01% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $31.2k $31.2k 0.00% Unchanged
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 991991 $31.0k $31.0k 0.00% Reduced -38 -38
28 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 375375 $11.7k $11.7k 0.01% First filing
29 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 224224 $7.0k $7.0k 0.00% Unchanged
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $3.1k $3.1k 0.00% Unchanged
31 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 6161 $1.9k $1.9k 0.00% Added +11 +11
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77 $219 $219 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged