ProShares Ultra Silver
31 hedge funds and large institutions have $15.4M invested in ProShares Ultra Silver in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 29 → 31 (+2)
2.8% less ownership
Funds ownership: 9.9% → 7.1% (-2.8%)
23% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $9.91M
37% less capital invested
Capital invested by funds: $24.5M → $15.4M (-$9.11M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| 1 |
Jane Street
New York
|
+$1.3M |
| 2 |
HK
Horizon Kinetics
New York
|
+$928K |
| 3 |
LPL Financial
San Diego,
California
|
+$356K |
| 4 |
Barclays
London,
United Kingdom
|
+$146K |
| 5 |
Citigroup
New York
|
+$33.6K |
Top Sellers
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$1.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$780K |
| 5 |
Millennium Management
New York
|
-$639K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$6.29K | -201 | -91% |
|
|
LIA
27
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
VIA
28
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
AIA
29
Allegis Investment Advisors
Idaho Falls,
Idaho
| $1K | +$970 | +31 | New |
|
|
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$4.58M | -150,161 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.3M | -41,619 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$95K | -3,100 | Closed |
|
33
Walleye Trading
New York
| – | -$6.82K | -218 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$1K | -60 | Closed |
|
AGQ Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2015, worth a combined $15.4M — down 37% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AGQ positions and 6 closed out — a net gain of 2 holders — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.3M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $4.58M sold.
- 31 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $15.4M of ProShares Ultra Silver stock for Q4 2015, down 37% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Silver positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest ProShares Ultra Silver buyer in Q4 2015 was Jane Street, an estimated $1.3M added.
- The largest ProShares Ultra Silver seller in Q4 2015 was Highland Capital Management (Texas), an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2015.