ProShares Ultra Silver
35 hedge funds and large institutions have $72M invested in ProShares Ultra Silver in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
174% more capital invested
Capital invested by funds: $26.3M → $72M (+$45.7M)
90% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $10.7M
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more funds holding
Funds holding: 32 → 35 (+3)
7.89% more ownership
Funds ownership: 9.75% → 17.65% (+7.9%)
Top Buyers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11.7M |
| 2 |
Millennium Management
New York
|
+$11.3M |
| 3 |
VP
Value Partners
Hong Kong
|
+$1.06M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$915K |
| 5 |
Barclays
London,
United Kingdom
|
+$904K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$577K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| 3 |
LPL Financial
San Diego,
California
|
-$273K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$138K |
| 5 |
Goldman Sachs
New York
|
-$89.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $7K | +$5.81K | +150 | New |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $7K | +$5.81K | +150 | New |
|
|
28
Goldman Sachs
New York
| $4K | -$89.5K | -2,312 | -96% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $4K | -$5.81K | -150 | -67% |
|
|
VIA
30
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
WP
31
WealthPLAN Partners
Omaha,
Nebraska
| $1.38K | +$2.25K | +58 | New |
|
|
LIA
32
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$577K | -17,571 | Closed |
|
35
Walleye Trading
New York
| – | -$86.9K | -2,245 | Closed |
|
36
Citigroup
New York
| – | -$13K | -381 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$12K | -372 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$5K | -150 | Closed |
|
AGQ Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2016, worth a combined $72M — up 174% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AGQ positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was KGH Ltd, adding an estimated $11.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $577K sold.
- 35 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2016, up from 32 in Q1 2016.
- Funds reported $72M of ProShares Ultra Silver stock for Q2 2016, up 174% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Silver positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest ProShares Ultra Silver buyer in Q2 2016 was KGH Ltd, an estimated $11.7M added.
- The largest ProShares Ultra Silver seller in Q2 2016 was Citadel Advisors, an estimated $577K sold.
Based on aggregated 13F filings for Q2 2016.