ProShares Ultra Silver
29 hedge funds and large institutions have $11.4M invested in ProShares Ultra Silver in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
31% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $9.96M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16% more funds holding
Funds holding: 25 → 29 (+4)
0.2% more ownership
Funds ownership: 3.29% → 3.48% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $11.7M → $11.4M (-$337K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$1.47M |
| 2 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$808K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$744K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$473K |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.28M |
| 2 |
YIA
YHB Investment Advisors
West Hartford,
Connecticut
|
-$566K |
| 3 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$492K |
| 4 |
Morgan Stanley
New York
|
-$176K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $2.46K | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2.09K | +$2.41K | +85 | New |
|
|
HT
28
Headlands Technologies
Chicago,
Illinois
| $812 | +$936 | +33 | New |
|
29
Barclays
London,
United Kingdom
| $344 | +$199 | +7 | +100% |
|
|
30
Jane Street
New York
| – | -$2.28M | -84,494 | Closed |
|
|
YIA
31
YHB Investment Advisors
West Hartford,
Connecticut
| – | -$566K | -21,000 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$42.5K | -1,530 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$13.5K | -500 | Closed |
|
|
NC
34
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1.64K | -61 | Closed |
|
AGQ Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2023, worth a combined $11.4M — down 2.9% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AGQ positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Simplex Trading, adding an estimated $1.47M. The largest seller was Jane Street, exiting entirely with an estimated $2.28M sold.
- 29 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $11.4M of ProShares Ultra Silver stock for Q3 2023, down 2.9% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Silver positions in Q3 2023 and 5 closed out, a net change of +4 holders.
- The largest ProShares Ultra Silver buyer in Q3 2023 was Simplex Trading, an estimated $1.47M added.
- The largest ProShares Ultra Silver seller in Q3 2023 was Jane Street, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2023.