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ProShares Ultra Silver
AGQ

37 hedge funds and large institutions have $17.5M invested in ProShares Ultra Silver in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

46% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $25.1M

16% more funds holding

Funds holding: 32 → 37 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.94% less ownership

Funds ownership: 5.05% → 3.1% (-1.9%)

15% less capital invested

Capital invested by funds: $20.6M → $17.5M (-$3.11M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
5
Reduced
8
Closed
9
Calls
$36.8M
Puts
$25.1M
Net Calls
+$11.6M
Net Calls Change
+$11.4M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$1.12M
2
IAS
Insigneo Advisory Services
Florida
+$929K
3
Jane Street
Jane Street
New York
+$872K
4
IMC Chicago
IMC Chicago
Illinois
+$822K
5
IAN
Integrated Advisors Network
Texas
+$748K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
2
QC
Quadrature Capital
United Kingdom
-$4M
3
NA
NewEdge Advisors
Louisiana
-$3.17M
4
SL
Savior LLC
Massachusetts
-$638K
5
RW
RVW Wealth
California
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
HT
27
Headlands Technologies
Illinois
$24.2K +$24.5K +652 New
TRCT
28
Tower Research Capital (TRC)
New York
$20.4K +$14.9K +398 +262%
CIA
29
Cape Investment Advisory
Georgia
$13.9K – – –
GWP
30
Gen-Wealth Partners
Michigan
$7.42K +$7.51K +200 New
KFS
31
Kelly Financial Services
Massachusetts
$4.97K +$5.03K +134 New
HI
32
Harbour Investments
Wisconsin
$3.71K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$2.52K +$2.55K +68 New
KPP
34
Kings Path Partners
Texas
$1.56K +$1.58K +42 New
IAIM
35
International Assets Investment Management
Florida
$1.19K +$1.2K +32 New
PCWA
36
Pacific Capital Wealth Advisors
California
$742 – – –
Barclays
37
Barclays
United Kingdom
$260 – – –
QC
38
Quadrature Capital
United Kingdom
– -$4M -139,105 Closed
RW
39
RVW Wealth
California
– -$489K -17,000 Closed
HighTower Advisors
40
HighTower Advisors
Illinois
– -$244K -8,500 Closed
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$86.2K -3,000 Closed
Osaic Holdings
42
Osaic Holdings
Arizona
– -$6.04K -210 Closed
TSMHT
43
Thurston Springer Miller Herd & Titak
Indiana
– -$2.87K -100 Closed
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
– -$2.82K -98 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$2K -57 Closed
AF
46
Allworth Financial
California
– -$863 -30 Closed
1
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AGQ Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2024, worth a combined $17.5M — down 15% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGQ positions and 9 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $1.12M. The largest seller was Citadel Advisors, cutting an estimated $4.31M.

  • 37 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $17.5M of ProShares Ultra Silver stock for Q2 2024, down 15% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Silver positions in Q2 2024 and 9 closed out, a net change of +6 holders.
  • The largest ProShares Ultra Silver buyer in Q2 2024 was Wolverine Trading, an estimated $1.12M added.
  • The largest ProShares Ultra Silver seller in Q2 2024 was Citadel Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2024.