ProShares Ultra Silver
29 hedge funds and large institutions have $24.5M invested in ProShares Ultra Silver in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
4.5% less ownership
Funds ownership: 14.4% → 9.9% (-4.5%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $14.2M
40% less capital invested
Capital invested by funds: $40.8M → $24.5M (-$16.3M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$902K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$799K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$525K |
| 4 |
Morgan Stanley
New York
|
+$300K |
| 5 |
Barclays
London,
United Kingdom
|
+$160K |
Top Sellers
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.89M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$4.42M |
| 3 |
Millennium Management
New York
|
-$1.84M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$1.71M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
JT
27
Jump Trading
Chicago,
Illinois
| – | -$4.42M | -120,763 | Closed |
|
28
Jane Street
New York
| – | -$202K | -6,200 | Closed |
|
|
29
HSBC Holdings
London,
United Kingdom
| – | -$222K | -6,055 | Closed |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -300 | Closed |
|
|
HA
31
Harfst & Associates
Sheridan,
Wyoming
| – | -$4K | -112 | Closed |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -50 | Closed |
|
|
JG
33
Jefferies Group
New York
| – | -$1K | -15 | Closed |
|
|
LFR
34
Lehman Financial Resources
Media,
Pennsylvania
| – | +$814 | +25 | New |
|
AGQ Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2015, worth a combined $24.5M — down 40% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AGQ and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $902K. The largest seller was Highland Capital Management (Texas), cutting an estimated $4.89M.
- 29 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $24.5M of ProShares Ultra Silver stock for Q3 2015, down 40% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Silver positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest ProShares Ultra Silver buyer in Q3 2015 was Virtu Financial, an estimated $902K added.
- The largest ProShares Ultra Silver seller in Q3 2015 was Highland Capital Management (Texas), an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2015.