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ProShares Ultra Silver
AGQ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
6
Calls
$7.71M
Puts
$9.12M
Net Calls
-$1.41M
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$711K
2
Barclays
Barclays
United Kingdom
+$133K
3
Simplex Trading
Simplex Trading
Illinois
+$28.7K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$19.7K
5
UBS Group
UBS Group
Switzerland
+$8.01K

Top Sellers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
-$2.08M
2
Millennium Management
Millennium Management
New York
-$1.98M
3
FTUS
Flow Traders U.S.
New York
-$784K
4
CG
Cutler Group
California
-$367K
5
Citadel Advisors
Citadel Advisors
Florida
-$296K

AGQ Hedge Fund Activity: Q2 2018 in Review

22 of the 4,385 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.