ProShares Ultra Silver
32 hedge funds and large institutions have $19.8M invested in ProShares Ultra Silver in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
24% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $16.2M
7% more funds holding
Funds holding: 30 → 32 (+2)
1% more capital invested
Capital invested by funds: $19.6M → $19.8M (+$118K)
0.23% less ownership
Funds ownership: 4.02% → 3.79% (-0.23%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$4.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$442K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$71.3K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$70.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.7M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$637K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$550K |
| 5 |
Morgan Stanley
New York
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $15K | -$74.8K | -2,114 | -83% |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $8K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $7K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
SFM
30
Signet Financial Management
Parsippany,
New Jersey
| $2K | +$1.77K | +50 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.98K | +56 | New |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2K | +$2.26K | +64 | New |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$3.7M | -115,735 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$637K | -18,000 | Closed |
|
35
HighTower Advisors
Chicago,
Illinois
| – | -$289K | -9,059 | Closed |
|
|
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$35.2K | -1,100 | Closed |
|
|
CFA
37
Cahill Financial Advisors
Edina,
Minnesota
| – | -$3K | -107 | Closed |
|
AGQ Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2021, worth a combined $19.8M — up 0.6% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AGQ positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was HRT Financial, adding an estimated $4.92M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.7M sold.
- 32 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $19.8M of ProShares Ultra Silver stock for Q4 2021, up 0.6% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Silver positions in Q4 2021 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Silver buyer in Q4 2021 was HRT Financial, an estimated $4.92M added.
- The largest ProShares Ultra Silver seller in Q4 2021 was Flow Traders U.S., an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2021.