ProShares Ultra Silver
26 hedge funds and large institutions have $9.02M invested in ProShares Ultra Silver in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
282% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $5.39M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
37% more capital invested
Capital invested by funds: $6.6M → $9.02M (+$2.42M)
8% more funds holding
Funds holding: 24 → 26 (+2)
0.95% more ownership
Funds ownership: 1.89% → 2.83% (+0.95%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| 2 |
Jane Street
New York
|
-$820K |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$244K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$200K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$820K | -33,501 | Closed |
|
|
HCM
27
Hollencrest Capital Management
Newport Beach,
California
| – | -$244K | -9,985 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$130K | -6,007 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -22 | Closed |
|
AGQ Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2022, worth a combined $9.02M — up 37% from $6.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AGQ positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Savior LLC, opening a new position worth an estimated $3.95M. The largest seller was Citadel Advisors, cutting an estimated $1.94M.
- 26 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2022, up from 24 in Q2 2022.
- Funds reported $9.02M of ProShares Ultra Silver stock for Q3 2022, up 37% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Silver positions in Q3 2022 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Silver buyer in Q3 2022 was Savior LLC, an estimated $3.95M added.
- The largest ProShares Ultra Silver seller in Q3 2022 was Citadel Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2022.