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ProShares Ultra Silver
AGQ

19 hedge funds and large institutions have $22.6M invested in ProShares Ultra Silver in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $2.18M

88% more capital invested

Capital invested by funds: $12M → $22.6M (+$10.6M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 18 → 19 (+1)

4.77% more ownership

Funds ownership: 6.3% → 11.06% (+4.8%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
5
Closed
4
Calls
$7.87M
Puts
$2.18M
Net Calls
+$5.69M
Net Calls Change
+$4.12M

Top Buyers

1
SFS
Sowell Financial Services
Arkansas
+$6.26M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.72M
3
VF
Virtu Financial
New York
+$1.08M
4
Jane Street
Jane Street
New York
+$928K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$408K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$679K
2
Millennium Management
Millennium Management
New York
-$419K
3
Morgan Stanley
Morgan Stanley
New York
-$331K
4
Barclays
Barclays
United Kingdom
-$182K
5
CCMW
Cypress Capital Management (Wyoming)
Wyoming
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$7M +$6.26M +265,302 New
KL
2
KGH Ltd
Bahamas
$6.38M -$679K -28,739 -11%
Millennium Management
3
Millennium Management
New York
$4.41M -$419K -17,754 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.92M +$1.72M +72,690 New
VF
5
Virtu Financial
New York
$1.21M +$1.08M +45,799 New
Jane Street
6
Jane Street
New York
$1.04M +$928K +39,306 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$456K +$408K +17,279 New
Morgan Stanley
8
Morgan Stanley
New York
$127K -$331K -14,031 -74%
UBS Group
9
UBS Group
Switzerland
$34K -$15.3K -647 -34%
RE
10
RBC Europe
United Kingdom
$30K – – –
US Bancorp
11
US Bancorp
Minnesota
$7K – – –
SIM
12
Sonora Investment Management
Arizona
$3K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$3K +$2.83K +120 New
OC
14
Oakworth Capital
Alabama
$2K – – –
LIA
15
LS Investment Advisors
Michigan
$1K – – –
APA
16
American Portfolios Advisors
New York
$185 – – –
Barclays
17
Barclays
United Kingdom
– -$182K -7,706 Closed
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
– -$165K -6,851 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$135K -5,629 Closed
Walleye Trading
20
Walleye Trading
New York
– -$46K -1,928 Closed
IA
21
IFP Advisors
Florida
– -$10.6K -450 -97%

AGQ Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2018, worth a combined $22.6M — up 88% from $12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGQ positions and 4 closed out — a net gain of 2 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $6.26M. The largest seller was KGH Ltd, cutting an estimated $679K.

  • 19 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $22.6M of ProShares Ultra Silver stock for Q4 2018, up 88% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Silver positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Silver buyer in Q4 2018 was Sowell Financial Services, an estimated $6.26M added.
  • The largest ProShares Ultra Silver seller in Q4 2018 was KGH Ltd, an estimated $679K sold.

Based on aggregated 13F filings for Q4 2018.