ProShares Ultra Silver
30 hedge funds and large institutions have $19.6M invested in ProShares Ultra Silver in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
0.33% more ownership
Funds ownership: 3.69% → 4.02% (+0.33%)
12% less funds holding
Funds holding: 34 → 30 (-4)
20% less capital invested
Capital invested by funds: $24.5M → $19.6M (-$4.85M)
33% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $24.5M
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.86M |
| 2 |
Jane Street
New York
|
+$2.96M |
| 3 |
Morgan Stanley
New York
|
+$699K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$517K |
| 5 |
HF
HRT Financial
New York
|
+$436K |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.4M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$716K |
| 3 |
HT
HAP Trading
New York
|
-$395K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$361K |
| 5 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
26
Plante Moran Financial Advisors
Southfield,
Michigan
| $16K | – | – | – |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $7K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $6K | +$7.85K | +200 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
CFA
30
Cahill Financial Advisors
Edina,
Minnesota
| $3K | +$4.2K | +107 | New |
|
|
31
IMC Chicago
Chicago,
Illinois
| – | -$5.4M | -117,069 | Closed |
|
|
HT
32
HAP Trading
New York
| – | -$395K | -10,062 | Closed |
|
|
FCA
33
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$346K | -7,500 | Closed |
|
|
PWAG
34
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$201K | -4,380 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$48K | -1,040 | Closed |
|
|
BFA
36
Brendel Financial Advisors
Hanover,
New Hampshire
| – | -$22K | -480 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$16K | -345 | Closed |
|
|
AF
38
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7K | -150 | Closed |
|
|
BWA
39
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -20 | Closed |
|
AGQ Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2021, worth a combined $19.6M — down 20% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AGQ and 6 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Flow Traders U.S., adding an estimated $3.86M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.4M sold.
- 30 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $19.6M of ProShares Ultra Silver stock for Q3 2021, down 20% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Silver positions in Q3 2021 and 9 closed out, a net change of -3 holders.
- The largest ProShares Ultra Silver buyer in Q3 2021 was Flow Traders U.S., an estimated $3.86M added.
- The largest ProShares Ultra Silver seller in Q3 2021 was IMC Chicago, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2021.