ProShares Ultra Silver
25 hedge funds and large institutions have $22M invested in ProShares Ultra Silver in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
1.38% less ownership
Funds ownership: 11.22% → 9.84% (-1.4%)
21% less call options, than puts
Call options by funds: $6.27M | Put options by funds: $7.94M
26% less capital invested
Capital invested by funds: $29.6M → $22M (-$7.61M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$363K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$333K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$272K |
| 4 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$226K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$1.95M |
| 2 |
Millennium Management
New York
|
-$1.87M |
| 3 |
Jane Street
New York
|
-$1.51M |
| 4 |
VF
Virtu Financial
New York
|
-$974K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$249K |
AGQ Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2018, worth a combined $22M — down 26% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGQ positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $363K. The largest seller was KGH Ltd, cutting an estimated $1.95M.
- 25 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2018, up from 24 in Q4 2017.
- Funds reported $22M of ProShares Ultra Silver stock for Q1 2018, down 26% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Silver positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra Silver buyer in Q1 2018 was Flow Traders U.S., an estimated $363K added.
- The largest ProShares Ultra Silver seller in Q1 2018 was KGH Ltd, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2018.