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ProShares Ultra Silver
AGQ

36 hedge funds and large institutions have $52M invested in ProShares Ultra Silver in 2013 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2.96% more ownership

Funds ownership: 0% → 2.96% (+3%)

63% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $33.1M

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
–
Reduced
–
Closed
–
Calls
$12.3M
Puts
$33.1M
Net Calls
-$20.8M
Net Calls Change
-$20.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$30.9M +$44.8M +453,845 New
Goldman Sachs
2
Goldman Sachs
New York
$5.06M +$7.35M +74,470 New
AC
3
Altus Capital
Ohio
$4.4M +$6.39M +64,750 New
VF
4
Virtu Financial
New York
$3.96M +$5.75M +58,293 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.36M +$1.98M +20,043 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M +$1.78M +18,058 New
Barclays
7
Barclays
United Kingdom
$1.13M +$1.64M +16,622 New
JT
8
Jump Trading
Illinois
$1.02M +$1.48M +14,974 New
LPL Financial
9
LPL Financial
California
$778K +$1.13M +11,447 New
Jane Street
10
Jane Street
New York
$668K +$970K +9,830 New
HighTower Advisors
11
HighTower Advisors
Illinois
$394K +$572K +5,800 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$310K +$449K +4,555 New
U
13
UBS
Switzerland
$210K +$304K +3,086 New
Walleye Trading
14
Walleye Trading
New York
$145K +$210K +2,130 New
HRIA
15
Haberer Registered Investment Advisor
Ohio
$119K +$173K +1,750 New
FTUS
16
Flow Traders U.S.
New York
$73K +$106K +1,078 New
Bank of America
17
Bank of America
North Carolina
$69K +$99.3K +1,007 New
WAM
18
Wolverine Asset Management
Illinois
$57K +$83.9K +850 New
First Manhattan
19
First Manhattan
New York
$46K +$66.6K +675 New
MAS
20
Madden Advisory Services
Florida
$33K +$48.2K +489 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27K +$39.5K +400 New
Creative Planning
22
Creative Planning
Kansas
$12K +$17.3K +175 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K +$14K +142 New
WA
24
WFG Advisors
Texas
$7K +$9.67K +98 New
AIG
25
American International Group
New York
$6.38K +$9.27K +94 New
1
2

AGQ Hedge Fund Activity: Q2 2013 in Review

36 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2013, worth a combined $52M.

Buyers outnumbered sellers: 36 funds opened new AGQ positions and 0 closed out — a net gain of 36 holders — while 0 added to existing stakes and 0 trimmed.

  • 36 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $52M of ProShares Ultra Silver stock for Q2 2013.
  • 36 funds opened new ProShares Ultra Silver positions in Q2 2013 and 0 closed out, a net change of +36 holders.

Based on aggregated 13F filings for Q2 2013.