ProShares Ultra Silver
24 hedge funds and large institutions have $6.6M invested in ProShares Ultra Silver in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.
130% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $7.76M
1.92% less ownership
Funds ownership: 3.81% → 1.89% (-1.9%)
25% less funds holding
Funds holding: 32 → 24 (-8)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
68% less capital invested
Capital invested by funds: $20.8M → $6.6M (-$14.2M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 2 |
Jane Street
New York
|
+$507K |
| 3 |
HT
HAP Trading
New York
|
+$319K |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$267K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$173K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.31M |
| 2 |
HF
HRT Financial
New York
|
-$1.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.02M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$887K |
| 5 |
Morgan Stanley
New York
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
IMC Chicago
Chicago,
Illinois
| – | -$525K | -13,618 | Closed |
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$453K | -11,750 | Closed |
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$234K | -7,444 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$212K | -5,508 | Closed |
|
|
CP
30
Castleview Partners
Dallas,
Texas
| – | -$192K | -5,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$171K | -4,444 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$15.7K | -500 | -99% |
|
|
PMFA
33
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$19K | -500 | Closed |
|
AGQ Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2022, worth a combined $6.6M — down 68% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AGQ and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.54M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.31M sold.
- 24 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $6.6M of ProShares Ultra Silver stock for Q2 2022, down 68% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Silver positions in Q2 2022 and 10 closed out, a net change of -7 holders.
- The largest ProShares Ultra Silver buyer in Q2 2022 was Citadel Advisors, an estimated $1.54M added.
- The largest ProShares Ultra Silver seller in Q2 2022 was Susquehanna International Group, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2022.