ProShares Ultra Silver
22 hedge funds and large institutions have $30.1M invested in ProShares Ultra Silver in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 21 → 22 (+1)
0.41% less ownership
Funds ownership: 13.01% → 12.61% (-0.41%)
7% less capital invested
Capital invested by funds: $32.5M → $30.1M (-$2.37M)
17% less call options, than puts
Call options by funds: $5.51M | Put options by funds: $6.62M
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$397K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$371K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$278K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$217K |
| 5 |
Morgan Stanley
New York
|
+$119K |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$2.04M |
| 2 |
Millennium Management
New York
|
-$564K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$223K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$205K |
| 5 |
Goldman Sachs
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$13K | -375 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$5K | -154 | Closed |
|
AGQ Hedge Fund Activity: Q3 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2017, worth a combined $30.1M — down 7.3% from $32.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AGQ positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $397K. The largest seller was KGH Ltd, cutting an estimated $2.04M.
- 22 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2017, up from 21 in Q2 2017.
- Funds reported $30.1M of ProShares Ultra Silver stock for Q3 2017, down 7.3% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Silver positions in Q3 2017 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Silver buyer in Q3 2017 was Virtu Financial, an estimated $397K added.
- The largest ProShares Ultra Silver seller in Q3 2017 was KGH Ltd, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2017.