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ProShares Ultra Silver
AGQ

42 hedge funds and large institutions have $46M invested in ProShares Ultra Silver in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $97.5M | Put options by funds: $23.3M

163% more capital invested

Capital invested by funds: $17.5M → $46M (+$28.5M)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

14% more funds holding

Funds holding: 37 → 42 (+5)

4.15% more ownership

Funds ownership: 3.1% → 7.25% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
8
Reduced
9
Closed
8
Calls
$97.5M
Puts
$23.3M
Net Calls
+$74.2M
Net Calls Change
+$62.5M

Top Buyers

1
Jane Street
Jane Street
New York
+$25M
2
QC
Quadrature Capital
United Kingdom
+$2.35M
3
UBS Group
UBS Group
Switzerland
+$1.2M
4
Morgan Stanley
Morgan Stanley
New York
+$843K
5
Belvedere Trading
Belvedere Trading
Illinois
+$415K

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
-$1.92M
2
Simplex Trading
Simplex Trading
Illinois
-$1.42M
3
ATFA
All Terrain Financial Advisors
Minnesota
-$779K
4
IAN
Integrated Advisors Network
Texas
-$739K
5
GS
GTS Securities
New York
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
26
Beaird Harris Wealth Management
Texas
$67.2K – – –
AWM
27
Avior Wealth Management
Nebraska
$60.7K – – –
SIS
28
Strategic Investment Solutions
Illinois
$60.7K +$55.6K +1,500 New
CWM
29
Compass Wealth Management
Connecticut
$40.8K – – –
Citigroup
30
Citigroup
New York
$40.4K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
Optiver Holding
32
Optiver Holding
Netherlands
$20.2K +$18.5K +500 New
CIA
33
Cape Investment Advisory
Georgia
$15.2K – – –
NS
34
NBC Securities
Alabama
$9K +$8.34K +225 New
TRCT
35
Tower Research Capital (TRC)
New York
$6.15K -$14.8K -398 -72%
GWP
36
Gen-Wealth Partners
Michigan
$4.69K -$3.71K -100 -50%
HI
37
Harbour Investments
Wisconsin
$4.04K – – –
S
38
SignatureFD
Georgia
$2.02K +$1.85K +50 New
KPP
39
Kings Path Partners
Texas
$1.7K – – –
PCWA
40
Pacific Capital Wealth Advisors
California
$809 – – –
Barclays
41
Barclays
United Kingdom
$283 – – –
IAIM
42
International Assets Investment Management
Florida
$32 +$46.8K +1,262 +3,944%
Wolverine Trading
43
Wolverine Trading
Illinois
– -$1.92M -51,662 Closed
ATFA
44
All Terrain Financial Advisors
Minnesota
– -$779K -21,000 Closed
IAN
45
Integrated Advisors Network
Texas
– -$739K -19,925 Closed
GS
46
GTS Securities
New York
– -$567K -15,305 Closed
NA
47
NewEdge Advisors
Louisiana
– -$325K -8,757 Closed
NHFG
48
New Harbor Financial Group
Massachusetts
– -$321K -8,666 Closed
KFS
49
Kelly Financial Services
Massachusetts
– -$4.97K -134 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$2.52K -68 Closed
1
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AGQ Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2024, worth a combined $46M — up 163% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGQ positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $25M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.92M sold.

  • 42 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2024, up from 37 in Q2 2024.
  • Funds reported $46M of ProShares Ultra Silver stock for Q3 2024, up 163% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra Silver positions in Q3 2024 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Silver buyer in Q3 2024 was Jane Street, an estimated $25M added.
  • The largest ProShares Ultra Silver seller in Q3 2024 was Wolverine Trading, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2024.