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ProShares Ultra Silver
AGQ

20 hedge funds and large institutions have $14.3M invested in ProShares Ultra Silver in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $5.41M → $14.3M (+$8.92M)

113% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $3.58M

1.74% more ownership

Funds ownership: 4.29% → 6.03% (+1.7%)

5% less funds holding

Funds holding: 21 → 20 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
6
Closed
7
Calls
$7.64M
Puts
$3.58M
Net Calls
+$4.06M
Net Calls Change
+$2.6M

Top Buyers

1
SL
Savior LLC
Massachusetts
+$5.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$921K
4
Simplex Trading
Simplex Trading
Illinois
+$477K
5
WA
WESPAC Advisors
California
+$311K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$1.15M
2
FTUS
Flow Traders U.S.
New York
-$882K
3
Jane Street
Jane Street
New York
-$608K
4
SG Americas Securities
SG Americas Securities
New York
-$571K
5
Citadel Advisors
Citadel Advisors
Florida
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
26
RBC Europe
United Kingdom
– -$21K -1,139 Closed
ST
27
Smithfield Trust
Pennsylvania
– -$1K -40 Closed
1
2

AGQ Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2020, worth a combined $14.3M — up 165% from $5.41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGQ and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Savior LLC, opening a new position worth an estimated $5.95M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.15M sold.

  • 20 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $14.3M of ProShares Ultra Silver stock for Q2 2020, up 165% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Silver positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Silver buyer in Q2 2020 was Savior LLC, an estimated $5.95M added.
  • The largest ProShares Ultra Silver seller in Q2 2020 was IMC Chicago, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2020.