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ProShares Ultra Silver
AGQ

18 hedge funds and large institutions have $12M invested in ProShares Ultra Silver in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $5.91M

1.38% less ownership

Funds ownership: 7.68% → 6.3% (-1.4%)

18% less funds holding

Funds holding: 22 → 18 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

25% less capital invested

Capital invested by funds: $16.2M → $12M (-$4.12M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
6
Calls
$7.48M
Puts
$5.91M
Net Calls
+$1.57M
Net Calls Change
+$2.98M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$144K
2
Barclays
Barclays
United Kingdom
+$89K
3
Walleye Trading
Walleye Trading
New York
+$49.3K
4
UBS Group
UBS Group
Switzerland
+$42.7K
5
IA
IFP Advisors
Florida
+$7.66K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$678K
2
Millennium Management
Millennium Management
New York
-$423K
3
Simplex Trading
Simplex Trading
Illinois
-$204K
4
Morgan Stanley
Morgan Stanley
New York
-$166K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KGH Ltd
Bahamas
$6.52M -$678K -26,556 -9%
Millennium Management
2
Millennium Management
New York
$4.45M -$423K -16,546 -8%
Morgan Stanley
3
Morgan Stanley
New York
$454K -$166K -6,504 -26%
Barclays
4
Barclays
United Kingdom
$185K +$89K +3,483 +82%
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$165K -$1.66K -65 -0.9%
Deutsche Bank
6
Deutsche Bank
Germany
$135K +$144K +5,629 New
UBS Group
7
UBS Group
Switzerland
$46K +$42.7K +1,673 +659%
Walleye Trading
8
Walleye Trading
New York
$46K +$49.3K +1,928 New
RE
9
RBC Europe
United Kingdom
$27.4K – – –
IA
10
IFP Advisors
Florida
$11K +$7.66K +300 +185%
US Bancorp
11
US Bancorp
Minnesota
$6K – – –
SIM
12
Sonora Investment Management
Arizona
$2K – – –
LIA
13
LS Investment Advisors
Michigan
$1K – – –
OC
14
Oakworth Capital
Alabama
$1K – – –
VIA
15
Vantage Investment Advisors
Pennsylvania
$1K – – –
APA
16
American Portfolios Advisors
New York
$168 – – –
Simplex Trading
17
Simplex Trading
Illinois
– -$204K -6,909 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -625 Closed
GWM
19
Geneos Wealth Management
Colorado
– -$4K -150 Closed
CG
20
Cutler Group
California
– -$2.56K -100 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$2K -75 Closed

AGQ Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2018, worth a combined $12M — down 25% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGQ and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $144K. The largest seller was KGH Ltd, cutting an estimated $678K.

  • 18 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $12M of ProShares Ultra Silver stock for Q3 2018, down 25% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Silver positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Silver buyer in Q3 2018 was Deutsche Bank, an estimated $144K added.
  • The largest ProShares Ultra Silver seller in Q3 2018 was KGH Ltd, an estimated $678K sold.

Based on aggregated 13F filings for Q3 2018.