ProShares Ultra Silver
30 hedge funds and large institutions have $40.8M invested in ProShares Ultra Silver in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.07% less ownership
Funds ownership: 21.47% → 14.4% (-7.1%)
21% less funds holding
Funds holding: 38 → 30 (-8)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
40% less capital invested
Capital invested by funds: $68.4M → $40.8M (-$27.6M)
46% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $20.1M
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.05M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$696K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$392K |
| 4 |
Morgan Stanley
New York
|
+$172K |
| 5 |
Goldman Sachs
New York
|
+$63.4K |
Top Sellers
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$13.1M |
| 2 |
Jane Street
New York
|
-$3.92M |
| 3 |
VF
Virtu Financial
New York
|
-$1.93M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
|
LIA
27
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
JG
28
Jefferies Group
New York
| $1K | +$602 | +15 | New |
|
|
VF
29
Virtu Financial
New York
| – | -$1.93M | -46,341 | Closed |
|
|
TH
30
Timber Hill
Greenwich,
Connecticut
| – | -$619K | -14,845 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$311K | -7,466 | Closed |
|
|
AC
32
Altus Capital
Mayfield Heights,
Ohio
| – | -$271K | -6,500 | Closed |
|
|
BRWM
33
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$104K | -2,500 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$23K | -550 | Closed |
|
|
CDIA
35
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$20K | -525 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$6.25K | -150 | Closed |
|
|
MIM
37
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -76 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -36 | Closed |
|
AGQ Hedge Fund Activity: Q2 2015 in Review
30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2015, worth a combined $40.8M — down 40% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AGQ and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Jump Trading, adding an estimated $1.05M. The largest seller was Highland Capital Management (Texas), cutting an estimated $13.1M.
- 30 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $40.8M of ProShares Ultra Silver stock for Q2 2015, down 40% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Silver positions in Q2 2015 and 11 closed out, a net change of -8 holders.
- The largest ProShares Ultra Silver buyer in Q2 2015 was Jump Trading, an estimated $1.05M added.
- The largest ProShares Ultra Silver seller in Q2 2015 was Highland Capital Management (Texas), an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2015.