ProShares Ultra Silver
24 hedge funds and large institutions have $29.6M invested in ProShares Ultra Silver in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
13% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $5.67M
9% more funds holding
Funds holding: 22 → 24 (+2)
2% less capital invested
Capital invested by funds: $30.1M → $29.6M (-$457K)
1.38% less ownership
Funds ownership: 12.61% → 11.22% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| 1 |
Jane Street
New York
|
+$1.53M |
| 2 |
VF
Virtu Financial
New York
|
+$884K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$202K |
| 4 |
Barclays
London,
United Kingdom
|
+$144K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$49.5K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.19M |
| 2 |
SG Americas Securities
New York
|
-$932K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$783K |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$658K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
26
Risk Paradigm Group
Austin,
Texas
| – | -$30.9K | -932 | Closed |
|
|
SJIM
27
St. Johns Investment Management
Jacksonville,
Florida
| – | -$23K | -685 | Closed |
|
28
Goldman Sachs
New York
| – | -$3K | -88 | Closed |
|
AGQ Hedge Fund Activity: Q4 2017 in Review
24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2017, worth a combined $29.6M — down 1.5% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AGQ positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.53M. The largest seller was Millennium Management, cutting an estimated $1.19M.
- 24 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $29.6M of ProShares Ultra Silver stock for Q4 2017, down 1.5% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Silver positions in Q4 2017 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Silver buyer in Q4 2017 was Jane Street, an estimated $1.53M added.
- The largest ProShares Ultra Silver seller in Q4 2017 was Millennium Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2017.