ProShares Ultra Silver
21 hedge funds and large institutions have $32.5M invested in ProShares Ultra Silver in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.
10% less call options, than puts
Call options by funds: $4.7M | Put options by funds: $5.2M
3.6% less ownership
Funds ownership: 16.62% → 13.01% (-3.6%)
22% less funds holding
Funds holding: 27 → 21 (-6)
37% less capital invested
Capital invested by funds: $51.6M → $32.5M (-$19.2M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$811K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$63K |
| 3 |
Barclays
London,
United Kingdom
|
+$28.3K |
| 4 |
Walleye Trading
New York
|
+$14.6K |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$2.93M |
| 2 |
Jane Street
New York
|
-$2.72M |
| 3 |
Millennium Management
New York
|
-$1.91M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.55M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| – | -$32K | -800 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -320 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -29 | Closed |
|
AGQ Hedge Fund Activity: Q2 2017 in Review
21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2017, worth a combined $32.5M — down 37% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AGQ and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $811K. The largest seller was KGH Ltd, cutting an estimated $2.93M.
- 21 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2017, down from 27 in Q1 2017.
- Funds reported $32.5M of ProShares Ultra Silver stock for Q2 2017, down 37% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Silver positions in Q2 2017 and 8 closed out, a net change of -6 holders.
- The largest ProShares Ultra Silver buyer in Q2 2017 was Citadel Advisors, an estimated $811K added.
- The largest ProShares Ultra Silver seller in Q2 2017 was KGH Ltd, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2017.