ProShares Ultra Silver
36 hedge funds and large institutions have $83.9M invested in ProShares Ultra Silver in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $61.7M → $83.9M (+$22.2M)
20% more funds holding
Funds holding: 30 → 36 (+6)
2.51% more ownership
Funds ownership: 13.38% → 15.89% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $77.5M | Put options by funds: $83.6M
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
Top Sellers
| 1 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
-$1.09M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$596K |
| 3 |
Morgan Stanley
New York
|
-$255K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$225K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $12K | +$9.41K | +150 | +242% |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $7K | -$5.14K | -82 | -45% |
|
|
MIM
28
Macroview Investment Management
Bethesda,
Maryland
| $5K | – | – | – |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
VIA
30
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | +$3.14K | +50 | New |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.45K | +55 | New |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $4K | +$3.76K | +60 | New |
|
|
LIA
33
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
34
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$941 | +15 | New |
|
35
Walleye Trading
New York
| $431 | -$36.1K | -575 | -9% |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$79K | -1,225 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$58K | -925 | Closed |
|
|
FAM
38
Formidable Asset Management
Cincinnati,
Ohio
| – | -$9K | -150 | Closed |
|
39
Citigroup
New York
| – | -$2K | -30 | Closed |
|
AGQ Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2014, worth a combined $83.9M — up 36% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGQ positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.45M. The largest seller was Altus Capital, cutting an estimated $1.09M.
- 36 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $83.9M of ProShares Ultra Silver stock for Q2 2014, up 36% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Silver positions in Q2 2014 and 4 closed out, a net change of +6 holders.
- The largest ProShares Ultra Silver buyer in Q2 2014 was Susquehanna International Group, an estimated $6.45M added.
- The largest ProShares Ultra Silver seller in Q2 2014 was Altus Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2014.