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ProShares Ultra Silver
AGQ

36 hedge funds and large institutions have $56.5M invested in ProShares Ultra Silver in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more capital invested

Capital invested by funds: $52M → $56.5M (+$4.48M)

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.41% less ownership

Funds ownership: 2.96% → 2.55% (-0.41%)

53% less call options, than puts

Call options by funds: $23M | Put options by funds: $48.8M

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
10
Reduced
10
Closed
10
Calls
$23M
Puts
$48.8M
Net Calls
-$25.8M
Net Calls Change
-$5.04M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.05M
2
PP
Paloma Partners
Connecticut
+$804K
3
CS
Credit Suisse
Switzerland
+$736K
4
FAAS
First Allied Advisory Services
California
+$581K
5
Nomura Holdings
Nomura Holdings
Japan
+$417K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.51M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$1.36M
3
JT
Jump Trading
Illinois
-$1.02M
4
VF
Virtu Financial
New York
-$940K
5
Jane Street
Jane Street
New York
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$32K – – –
MIM
27
Macroview Investment Management
Maryland
$6K – – –
Canada Life
28
Canada Life
Manitoba, Canada
$6K +$5.07K +63 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5K -$6.83K -85 -60%
Wells Fargo
30
Wells Fargo
California
$4K +$4.02K +50 New
WA
31
WFG Advisors
Texas
$2K -$5.87K -73 -74%
LIA
32
LS Investment Advisors
Michigan
$2K – – –
MWP
33
MYCIO Wealth Partners
Pennsylvania
$1K – – –
CA
34
Commerzbank Aktiengesellschaft
Germany
– -$1.36M -20,043 Closed
JT
35
Jump Trading
Illinois
– -$1.02M -14,974 Closed
Jane Street
36
Jane Street
New York
– -$790K -9,830 Closed
HRIA
37
Haberer Registered Investment Advisor
Ohio
– -$119K -1,750 Closed
PG
38
PEAK6 Group
Illinois
– -$36 -525 Closed
SMA
39
Simply Money Advisors
Ohio
– -$5K -73 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$1K -25 Closed
FHC
41
First Heartland Consultants
Missouri
– -$2K -25 Closed
PFG
42
Piershale Financial Group
Illinois
– -$1K -17 Closed
JG
43
Jefferies Group
New York
– -$1K -16 Closed
Citigroup
44
Citigroup
New York
– +$80 +1 +20%
HR
45
Howe & Rusling
New York
– +$161 +2 New
1
2

AGQ Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2013, worth a combined $56.5M — up 8.6% from $52M a quarter earlier.

Fund positioning in AGQ was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.05M. The largest seller was Goldman Sachs, cutting an estimated $5.51M.

  • 36 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $56.5M of ProShares Ultra Silver stock for Q3 2013, up 8.6% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Silver positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Silver buyer in Q3 2013 was Morgan Stanley, an estimated $1.05M added.
  • The largest ProShares Ultra Silver seller in Q3 2013 was Goldman Sachs, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2013.