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ProShares Ultra Silver
AGQ

33 hedge funds and large institutions have $51.2M invested in ProShares Ultra Silver in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more capital invested

Capital invested by funds: $14.3M → $51.2M (+$36.9M)

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

65% more funds holding

Funds holding: 20 → 33 (+13)

49% more call options, than puts

Call options by funds: $24M | Put options by funds: $16.1M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.24% more ownership

Funds ownership: 6.03% → 8.27% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
7
Reduced
6
Closed
6
Calls
$24M
Puts
$16.1M
Net Calls
+$7.87M
Net Calls Change
+$3.81M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.6M
2
IAM
Impala Asset Management
Florida
+$10.7M
3
Morgan Stanley
Morgan Stanley
New York
+$5.57M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.89M
5
IMC Chicago
IMC Chicago
Illinois
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
SL
Savior LLC
Massachusetts
-$9.28M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.1M
3
WA
WESPAC Advisors
California
-$371K
4
Simplex Trading
Simplex Trading
Illinois
-$218K
5
HighTower Advisors
HighTower Advisors
Illinois
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12K +$14.2K +286 New
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
HR
28
Howe & Rusling
New York
$8K +$9.22K +186 New
AF
29
Advisornet Financial
Minnesota
$6K +$7.44K +150 New
IFAM
30
Institutional & Family Asset Management
Colorado
$4K +$4.96K +100 New
PFA
31
Professional Financial Advisors
Nebraska
$4K +$5.16K +104 New
TRCT
32
Tower Research Capital (TRC)
New York
$1K -$1.69K -34 -69%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1K +$893 +18 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
– -$1.1M -37,500 Closed
WA
35
WESPAC Advisors
California
– -$371K -12,666 Closed
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$88K -3,000 Closed
Osaic Holdings
37
Osaic Holdings
Arizona
– -$8K -275 Closed
LIA
38
LS Investment Advisors
Michigan
– -$1K -29 Closed
Barclays
39
Barclays
United Kingdom
– -$347 -7 Closed
1
2

AGQ Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2020, worth a combined $51.2M — up 258% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AGQ positions and 6 closed out — a net gain of 13 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $18.6M. The largest seller was Savior LLC, cutting an estimated $9.28M.

  • 33 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2020, up from 20 in Q2 2020.
  • Funds reported $51.2M of ProShares Ultra Silver stock for Q3 2020, up 258% quarter-over-quarter.
  • 19 funds opened new ProShares Ultra Silver positions in Q3 2020 and 6 closed out, a net change of +13 holders.
  • The largest ProShares Ultra Silver buyer in Q3 2020 was Susquehanna International Group, an estimated $18.6M added.
  • The largest ProShares Ultra Silver seller in Q3 2020 was Savior LLC, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2020.