ProShares Ultra Silver
30 hedge funds and large institutions have $24.9M invested in ProShares Ultra Silver in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
119% more capital invested
Capital invested by funds: $11.4M → $24.9M (+$13.5M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
34% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $11.7M
3% more funds holding
Funds holding: 29 → 30 (+1)
2.95% more ownership
Funds ownership: 3.48% → 6.43% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$744K |
| 5 |
Morgan Stanley
New York
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$1.08M |
| 2 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$812K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$701K |
| 4 |
GS
GTS Securities
New York
|
-$510K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
26
Tradition Wealth Management
Edina,
Minnesota
| $6K | – | – | – |
|
|
AF
27
Allworth Financial
Folsom,
California
| $3.13K | -$53K | -2,000 | -95% |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $2.72K | – | – | – |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2.31K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $190 | -$185 | -7 | -50% |
|
|
AWM
31
Axxcess Wealth Management
Carlsbad,
California
| – | -$701K | -28,470 | Closed |
|
|
RWP
32
RWA Wealth Partners
Newton,
Massachusetts
| – | -$292K | -11,848 | Closed |
|
|
QC
33
Quadrature Capital
London,
United Kingdom
| – | -$226K | -9,200 | Closed |
|
|
CHC
34
City Holding Co
Charleston,
West Virginia
| – | -$76K | -3,090 | Closed |
|
|
HT
35
Headlands Technologies
Chicago,
Illinois
| – | -$812 | -33 | Closed |
|
AGQ Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2023, worth a combined $24.9M — up 119% from $11.4M 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 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.99M. The largest seller was Simplex Trading, cutting an estimated $1.08M.
- 30 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $24.9M of ProShares Ultra Silver stock for Q4 2023, up 119% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Silver positions in Q4 2023 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Silver buyer in Q4 2023 was Jane Street, an estimated $7.99M added.
- The largest ProShares Ultra Silver seller in Q4 2023 was Simplex Trading, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2023.