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ProShares Ultra Silver
AGQ

32 hedge funds and large institutions have $20.8M invested in ProShares Ultra Silver in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $17.7M

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $19.8M → $20.8M (+$1.08M)

0.02% more ownership

Funds ownership: 3.79% → 3.81% (+0.02%)

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
8
Calls
$32.2M
Puts
$17.7M
Net Calls
+$14.4M
Net Calls Change
+$10.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.2M
2
Bank of America
Bank of America
North Carolina
+$1.08M
3
Morgan Stanley
Morgan Stanley
New York
+$943K
4
FTUS
Flow Traders U.S.
New York
+$874K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$845K

Top Sellers

1
HF
HRT Financial
New York
-$3.65M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
Jane Street
Jane Street
New York
-$2.17M
4
CG
Cutler Group
California
-$1.98M
5
TMC
Trellus Management Company
Florida
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$19K +$257 +7 +1%
MCC
27
Money Concepts Capital
Florida
$16K +$15.1K +412 New
TWM
28
Tradition Wealth Management
Minnesota
$9K – – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$6K +$2.94K +80 +125%
PA
30
Parallel Advisors
California
$6K +$5.51K +150 New
US Bancorp
31
US Bancorp
Minnesota
$4K – – –
TMC
32
Trellus Management Company
Florida
– -$955K -27,488 Closed
HJMC
33
Hellman Jordan Management Company
Massachusetts
– -$434K -12,500 Closed
OMC
34
Old Mission Capital
Illinois
– -$402K -11,560 Closed
FHA
35
First Horizon Advisors
Tennessee
– -$125K -3,600 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
– -$111K -3,214 Closed
Osaic Holdings
37
Osaic Holdings
Arizona
– -$22K -600 -99%
William Blair & Company
38
William Blair & Company
Illinois
– -$7K -200 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– -$2K -56 Closed
SFM
40
Signet Financial Management
New Jersey
– -$2K -50 Closed
1
2

AGQ Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2022, worth a combined $20.8M — up 5.5% from $19.8M a quarter earlier.

Fund positioning in AGQ was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.2M. The largest seller was HRT Financial, cutting an estimated $3.65M.

  • 32 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $20.8M of ProShares Ultra Silver stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Silver positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Silver buyer in Q1 2022 was Susquehanna International Group, an estimated $6.2M added.
  • The largest ProShares Ultra Silver seller in Q1 2022 was HRT Financial, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2022.