ProShares Ultra Silver
36 hedge funds and large institutions have $56.5M invested in ProShares Ultra Silver in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more capital invested
Capital invested by funds: $52M → $56.5M (+$4.48M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.41% less ownership
Funds ownership: 2.96% → 2.55% (-0.41%)
53% less call options, than puts
Call options by funds: $23M | Put options by funds: $48.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.05M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$804K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$736K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$581K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$417K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$5.51M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.36M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.02M |
| 4 |
VF
Virtu Financial
New York
|
-$940K |
| 5 |
Jane Street
New York
|
-$790K |
AGQ Hedge Fund Activity: Q3 2013 in Review
36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2013, worth a combined $56.5M — up 8.6% from $52M a quarter earlier.
Fund positioning in AGQ was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.05M. The largest seller was Goldman Sachs, cutting an estimated $5.51M.
- 36 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $56.5M of ProShares Ultra Silver stock for Q3 2013, up 8.6% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Silver positions in Q3 2013 and 10 closed out, a net change of 0 holders.
- The largest ProShares Ultra Silver buyer in Q3 2013 was Morgan Stanley, an estimated $1.05M added.
- The largest ProShares Ultra Silver seller in Q3 2013 was Goldman Sachs, an estimated $5.51M sold.
Based on aggregated 13F filings for Q3 2013.