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ProShares Ultra Silver
AGQ

32 hedge funds and large institutions have $20.6M invested in ProShares Ultra Silver in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more funds holding

Funds holding: 30 → 32 (+2)

2% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.38% less ownership

Funds ownership: 6.43% → 5.05% (-1.4%)

17% less capital invested

Capital invested by funds: $24.9M → $20.6M (-$4.3M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
5
Reduced
8
Closed
8
Calls
$14.7M
Puts
$14.4M
Net Calls
+$264K
Net Calls Change
-$3.72M

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$3.58M
2
Simplex Trading
Simplex Trading
Illinois
+$704K
3
Citadel Advisors
Citadel Advisors
Florida
+$676K
4
Wolverine Trading
Wolverine Trading
Illinois
+$559K
5
ATFA
All Terrain Financial Advisors
Minnesota
+$389K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
3
IMC Chicago
IMC Chicago
Illinois
-$762K
4
Morgan Stanley
Morgan Stanley
New York
-$725K
5
CG
Cutler Group
California
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Harbour Investments
Wisconsin
$2.87K – – –
TSMHT
27
Thurston Springer Miller Herd & Titak
Indiana
$2.87K +$2.57K +100 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.82K +$335 +13 +15%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2K +$1.47K +57 New
AF
30
Allworth Financial
California
$863 -$2.19K -85 -74%
PCWA
31
Pacific Capital Wealth Advisors
California
$575 +$515 +20 New
Barclays
32
Barclays
United Kingdom
$201 – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$2.47M -95,831 Closed
IMC Chicago
34
IMC Chicago
Illinois
– -$762K -28,063 Closed
HB
35
HTLF Bank
Colorado
– -$367K -13,515 Closed
TSS
36
Two Sigma Securities
New York
– -$253K -9,311 Closed
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
– -$249K -9,182 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
– -$71.6K -2,636 Closed
UBS Group
39
UBS Group
Switzerland
– -$34.4K -1,265 Closed
TWM
40
Tradition Wealth Management
Minnesota
– -$6K -224 Closed
1
2

AGQ Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2024, worth a combined $20.6M — down 17% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGQ positions and 8 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $3.58M. The largest seller was Jane Street, cutting an estimated $6.92M.

  • 32 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2024, up from 30 in Q4 2023.
  • Funds reported $20.6M of ProShares Ultra Silver stock for Q1 2024, down 17% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Silver positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Silver buyer in Q1 2024 was Quadrature Capital, an estimated $3.58M added.
  • The largest ProShares Ultra Silver seller in Q1 2024 was Jane Street, an estimated $6.92M sold.

Based on aggregated 13F filings for Q1 2024.