ProShares Ultra Silver
32 hedge funds and large institutions have $26.4M invested in ProShares Ultra Silver in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 12 closing their positions.
234% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $6.83M
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $25.2M → $26.4M (+$1.22M)
0.8% more ownership
Funds ownership: 5.65% → 6.44% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 38 → 32 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.7M |
| 2 |
Morgan Stanley
New York
|
+$1.44M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.12M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$837K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$1.55M |
| 2 |
HF
HRT Financial
New York
|
-$1.05M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$852K |
| 4 |
DWM
Drive Wealth Management
Lehi,
Utah
|
-$504K |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$384K |
AGQ Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2023, worth a combined $26.4M — up 4.8% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AGQ and 6 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $1.7M. The largest seller was Pathstone Family Office, exiting entirely with an estimated $1.55M sold.
- 32 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $26.4M of ProShares Ultra Silver stock for Q1 2023, up 4.8% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Silver positions in Q1 2023 and 12 closed out, a net change of -6 holders.
- The largest ProShares Ultra Silver buyer in Q1 2023 was Jane Street, an estimated $1.7M added.
- The largest ProShares Ultra Silver seller in Q1 2023 was Pathstone Family Office, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2023.