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ProShares Ultra Silver
AGQ

35 hedge funds and large institutions have $43.5M invested in ProShares Ultra Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 36 → 35 (-1)

3.65% less ownership

Funds ownership: 15.89% → 12.24% (-3.7%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $49.1M

48% less capital invested

Capital invested by funds: $83.9M → $43.5M (-$40.4M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
12
Closed
8
Calls
$32.7M
Puts
$49.1M
Net Calls
-$16.4M
Net Calls Change
-$10.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
2
TH
Timber Hill
Connecticut
+$861K
3
Jane Street
Jane Street
New York
+$355K
4
NPC
National Planning Corporation
California
+$221K
5
FTUS
Flow Traders U.S.
New York
+$78K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.36M
2
VF
Virtu Financial
New York
-$4.28M
3
JT
Jump Trading
Illinois
-$2.48M
4
ACM
Avalon Capital Management
California
-$2.21M
5
Barclays
Barclays
United Kingdom
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Macroview Investment Management
Maryland
$4K – – –
NFG
27
Next Financial Group
Texas
$4K +$2.3K +37 +62%
WA
28
WFG Advisors
Texas
$3K – – –
MFS
29
MSI Financial Services
Massachusetts
$3K +$4.67K +75 New
TWA
30
TCI Wealth Advisors
Arizona
$3K +$4.67K +75 New
TCM
31
Tradewinds Capital Management
Washington
$2K -$3.11K -50 -50%
VIA
32
Vantage Investment Advisors
Pennsylvania
$2K – – –
LIA
33
LS Investment Advisors
Michigan
$1K – – –
JG
34
Jefferies Group
New York
$1K +$934 +15 New
VF
35
Virtu Financial
New York
– -$4.28M -59,667 Closed
JT
36
Jump Trading
Illinois
– -$2.48M -34,484 Closed
ACM
37
Avalon Capital Management
California
– -$2.21M -30,865 Closed
VKH
38
Virtu KCG Holdings
New York
– -$357K -4,972 Closed
CS
39
Credit Suisse
Switzerland
– -$324K -4,513 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$29K -400 Closed
GSC
41
Ground Swell Capital
South Carolina
– -$4K -55 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
– -$1K -15 Closed
1
2

AGQ Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2014, worth a combined $43.5M — down 48% from $83.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGQ and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $1.24M. The largest seller was Susquehanna International Group, cutting an estimated $5.36M.

  • 35 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $43.5M of ProShares Ultra Silver stock for Q3 2014, down 48% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Silver positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Silver buyer in Q3 2014 was Citadel Advisors, an estimated $1.24M added.
  • The largest ProShares Ultra Silver seller in Q3 2014 was Susquehanna International Group, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2014.