ProShares Ultra Silver
37 hedge funds and large institutions have $16.2M invested in ProShares Ultra Silver in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 16 closing their positions.
65% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $20.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.37% less ownership
Funds ownership: 7.25% → 2.88% (-4.4%)
12% less funds holding
Funds holding: 42 → 37 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
65% less capital invested
Capital invested by funds: $46M → $16.2M (-$29.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$1.78M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.61M |
| 3 |
BHWM
Beaird Harris Wealth Management
Dallas,
Texas
|
+$1.1M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$765K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$25.1M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.31M |
| 4 |
Morgan Stanley
New York
|
-$700K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$579K |
AGQ Hedge Fund Activity: Q4 2024 in Review
37 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2024, worth a combined $16.2M — down 65% from $46M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AGQ and 11 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Squarepoint, opening a new position worth an estimated $1.78M. The largest seller was Jane Street, cutting an estimated $25.1M.
- 37 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2024, down from 42 in Q3 2024.
- Funds reported $16.2M of ProShares Ultra Silver stock for Q4 2024, down 65% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Silver positions in Q4 2024 and 16 closed out, a net change of -5 holders.
- The largest ProShares Ultra Silver buyer in Q4 2024 was Squarepoint, an estimated $1.78M added.
- The largest ProShares Ultra Silver seller in Q4 2024 was Jane Street, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2024.