ProShares Ultra Silver
27 hedge funds and large institutions have $51.6M invested in ProShares Ultra Silver in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
35% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $5.74M
34% more capital invested
Capital invested by funds: $38.4M → $51.6M (+$13.2M)
23% more funds holding
Funds holding: 22 → 27 (+5)
2.12% more ownership
Funds ownership: 14.49% → 16.62% (+2.1%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| 1 |
Jane Street
New York
|
+$2.85M |
| 2 |
SG Americas Securities
New York
|
+$1.08M |
| 3 |
Morgan Stanley
New York
|
+$486K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$325K |
| 5 |
Goldman Sachs
New York
|
+$300K |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$1.99M |
| 2 |
VF
Virtu Financial
New York
|
-$977K |
| 3 |
Millennium Management
New York
|
-$223K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$108K |
| 5 |
Barclays
London,
United Kingdom
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $95 | +$87.9K | +2,295 | New |
|
|
VF
27
Virtu Financial
New York
| – | -$977K | -30,441 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$4K | -110 | Closed |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| – | -$1K | -25 | Closed |
|
AGQ Hedge Fund Activity: Q1 2017 in Review
27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2017, worth a combined $51.6M — up 34% from $38.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AGQ positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.85M. The largest seller was KGH Ltd, cutting an estimated $1.99M.
- 27 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2017, up from 22 in Q4 2016.
- Funds reported $51.6M of ProShares Ultra Silver stock for Q1 2017, up 34% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Silver positions in Q1 2017 and 3 closed out, a net change of +5 holders.
- The largest ProShares Ultra Silver buyer in Q1 2017 was Jane Street, an estimated $2.85M added.
- The largest ProShares Ultra Silver seller in Q1 2017 was KGH Ltd, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2017.