ProShares Ultra Silver
36 hedge funds and large institutions have $84.3M invested in ProShares Ultra Silver in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $62.1M → $84.3M (+$22.2M)
20% more funds holding
Funds holding: 30 → 36 (+6)
2.51% more ownership
Funds ownership: 13.38% → 15.89% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $77.7M | Put options by funds: $84.1M
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.45M |
| 2 |
VF
Virtu Financial
New York
|
+$3.74M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.94M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.03M |
| 5 |
Jane Street
New York
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
-$1.09M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$596K |
| 3 |
Morgan Stanley
New York
|
-$255K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$225K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$143K |
AGQ Hedge Fund Activity: Q2 2014 in Review
36 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2014, worth a combined $84.3M — up 36% from $62.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGQ positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.45M. The largest seller was Altus Capital, cutting an estimated $1.09M.
- 36 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $84.3M of ProShares Ultra Silver stock for Q2 2014, up 36% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Silver positions in Q2 2014 and 4 closed out, a net change of +6 holders.
- The largest ProShares Ultra Silver buyer in Q2 2014 was Susquehanna International Group, an estimated $6.45M added.
- The largest ProShares Ultra Silver seller in Q2 2014 was Altus Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2014.