We are live on ! Find out more
AGQ icon

ProShares Ultra Silver
AGQ

34 hedge funds and large institutions have $24.5M invested in ProShares Ultra Silver in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $16M → $24.5M (+$8.51M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $23.2M

10% more funds holding

Funds holding: 31 → 34 (+3)

0.82% more ownership

Funds ownership: 2.87% → 3.69% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
7
Closed
6
Calls
$26.7M
Puts
$23.2M
Net Calls
+$3.52M
Net Calls Change
+$14.2M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$4.5M
2
CG
Cutler Group
California
+$2.53M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.38M
4
HighTower Advisors
HighTower Advisors
Illinois
+$890K
5
OMC
Old Mission Capital
Illinois
+$749K

Top Sellers

1
PCM
Poehling Capital Management
Wisconsin
-$2.7M
2
SL
Savior LLC
Massachusetts
-$901K
3
Wolverine Trading
Wolverine Trading
Illinois
-$692K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$398K
5
Morgan Stanley
Morgan Stanley
New York
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
26
Plante Moran Financial Advisors
Michigan
$23K -$24.4K -500 -50%
BFA
27
Brendel Financial Advisors
New Hampshire
$22K +$23.4K +480 New
TRCT
28
Tower Research Capital (TRC)
New York
$20K -$121K -2,485 -85%
UBS Group
29
UBS Group
Switzerland
$16K -$13.7K -280 -45%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
TWM
31
Tradition Wealth Management
Minnesota
$10K +$10.9K +224 New
AF
32
Advisornet Financial
Minnesota
$7K – – –
US Bancorp
33
US Bancorp
Minnesota
$5K – – –
BWA
34
BDO Wealth Advisors
Florida
$1K – – –
PCM
35
Poehling Capital Management
Wisconsin
– -$2.7M -65,787 Closed
SL
36
Savior LLC
Massachusetts
– -$901K -21,928 Closed
CH
37
Canton Hathaway
Rhode Island
– -$4K -100 Closed
IAIM
38
International Assets Investment Management
Florida
– -$1K -29 Closed
BCM
39
Blume Capital Management
California
– -$1K -20 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$1K -19 Closed
1
2

AGQ Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2021, worth a combined $24.5M — up 53% from $16M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGQ positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was IMC Chicago, adding an estimated $4.5M. The largest seller was Poehling Capital Management, exiting entirely with an estimated $2.7M sold.

  • 34 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $24.5M of ProShares Ultra Silver stock for Q2 2021, up 53% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Silver positions in Q2 2021 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Silver buyer in Q2 2021 was IMC Chicago, an estimated $4.5M added.
  • The largest ProShares Ultra Silver seller in Q2 2021 was Poehling Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2021.