ProShares Ultra Silver
25 hedge funds and large institutions have $11.7M invested in ProShares Ultra Silver in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 13 closing their positions.
121% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $6.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.16% less ownership
Funds ownership: 6.44% → 3.29% (-3.2%)
22% less funds holding
Funds holding: 32 → 25 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
56% less capital invested
Capital invested by funds: $26.4M → $11.7M (-$14.7M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$3.1M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$352K |
| 3 |
CHC
City Holding Co
Charleston,
West Virginia
|
+$96.1K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$21.8K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$15.6K |
Top Sellers
| 1 |
Jane Street
New York
|
-$4.75M |
| 2 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$3.15M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.77M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.26M |
| 5 |
Morgan Stanley
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
IMC Chicago
Chicago,
Illinois
| – | -$1.77M | -56,736 | Closed |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.26M | -40,314 | Closed |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$938K | -30,031 | Closed |
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$767K | -24,667 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$737K | -23,607 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$715K | -22,985 | Closed |
|
|
DBT
32
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$615K | -19,683 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$552K | -17,741 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$423K | -13,534 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$410K | -13,120 | Closed |
|
|
IAN
36
Integrated Advisors Network
Dallas,
Texas
| – | -$331K | -10,600 | Closed |
|
37
Mercer Global Advisors
Denver,
Colorado
| – | -$244K | -7,800 | Closed |
|
38
Envestnet Asset Management
Chicago,
Illinois
| – | -$240K | -7,700 | Closed |
|
AGQ Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2023, worth a combined $11.7M — down 56% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AGQ and 6 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $3.1M. The largest seller was Jane Street, cutting an estimated $4.75M.
- 25 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $11.7M of ProShares Ultra Silver stock for Q2 2023, down 56% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Silver positions in Q2 2023 and 13 closed out, a net change of -7 holders.
- The largest ProShares Ultra Silver buyer in Q2 2023 was NewEdge Advisors, an estimated $3.1M added.
- The largest ProShares Ultra Silver seller in Q2 2023 was Jane Street, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2023.