ProShares Ultra Silver
35 hedge funds and large institutions have $43.5M invested in ProShares Ultra Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 36 → 35 (-1)
3.65% less ownership
Funds ownership: 15.89% → 12.24% (-3.7%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $49.1M
48% less capital invested
Capital invested by funds: $83.9M → $43.5M (-$40.4M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$861K |
| 3 |
Jane Street
New York
|
+$355K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$221K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$78K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.36M |
| 2 |
VF
Virtu Financial
New York
|
-$4.28M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.48M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.21M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.43M |
AGQ Hedge Fund Activity: Q3 2014 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2014, worth a combined $43.5M — down 48% from $83.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AGQ and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.24M. The largest seller was Susquehanna International Group, cutting an estimated $5.36M.
- 35 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $43.5M of ProShares Ultra Silver stock for Q3 2014, down 48% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Silver positions in Q3 2014 and 8 closed out, a net change of -1 holder.
- The largest ProShares Ultra Silver buyer in Q3 2014 was Citadel Advisors, an estimated $1.24M added.
- The largest ProShares Ultra Silver seller in Q3 2014 was Susquehanna International Group, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2014.