ProShares Ultra Silver
22 hedge funds and large institutions have $16.2M invested in ProShares Ultra Silver in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
2.16% less ownership
Funds ownership: 9.84% → 7.68% (-2.2%)
12% less funds holding
Funds holding: 25 → 22 (-3)
15% less call options, than puts
Call options by funds: $7.71M | Put options by funds: $9.12M
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less capital invested
Capital invested by funds: $22M → $16.2M (-$5.85M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$711K |
| 2 |
Barclays
London,
United Kingdom
|
+$133K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$28.7K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$19.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.01K |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$2.08M |
| 2 |
Millennium Management
New York
|
-$1.98M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$784K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$367K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$296K |
AGQ Hedge Fund Activity: Q2 2018 in Review
22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2018, worth a combined $16.2M — down 27% from $22M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AGQ and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $711K. The largest seller was KGH Ltd, cutting an estimated $2.08M.
- 22 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2018, down from 25 in Q1 2018.
- Funds reported $16.2M of ProShares Ultra Silver stock for Q2 2018, down 27% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Silver positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest ProShares Ultra Silver buyer in Q2 2018 was Morgan Stanley, an estimated $711K added.
- The largest ProShares Ultra Silver seller in Q2 2018 was KGH Ltd, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2018.