ProShares Ultra Silver
31 hedge funds and large institutions have $61.8M invested in ProShares Ultra Silver in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
48% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $12M
0.95% less ownership
Funds ownership: 17.65% → 16.7% (-0.95%)
11% less funds holding
Funds holding: 35 → 31 (-4)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less capital invested
Capital invested by funds: $72M → $61.8M (-$10.2M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$601K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$449K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$422K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$308K |
Top Sellers
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$4.95M |
| 2 |
Millennium Management
New York
|
-$1.88M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.67M |
| 4 |
Jane Street
New York
|
-$1.42M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $7K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
VIA
28
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
LIA
29
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
JT
30
Jump Trading
Chicago,
Illinois
| – | -$4.95M | -103,878 | Closed |
|
|
TH
31
Timber Hill
Greenwich,
Connecticut
| – | -$1.67M | -35,036 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | -$1.34M | -26,248 | Closed |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| – | -$460K | -9,639 | Closed |
|
|
PP
34
Prudential plc
London, England,
United Kingdom
| – | -$262K | -5,500 | Closed |
|
35
LPL Financial
San Diego,
California
| – | -$285K | -5,239 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$69K | -1,450 | Closed |
|
|
WP
37
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1.38K | -58 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -12 | Closed |
|
AGQ Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2016, worth a combined $61.8M — down 14% from $72M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AGQ and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was KGH Ltd, adding an estimated $1.6M. The largest seller was Jump Trading, exiting entirely with an estimated $4.95M sold.
- 31 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $61.8M of ProShares Ultra Silver stock for Q3 2016, down 14% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Silver positions in Q3 2016 and 9 closed out, a net change of -3 holders.
- The largest ProShares Ultra Silver buyer in Q3 2016 was KGH Ltd, an estimated $1.6M added.
- The largest ProShares Ultra Silver seller in Q3 2016 was Jump Trading, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2016.