ProShares Ultra Silver
22 hedge funds and large institutions have $9.91M invested in ProShares Ultra Silver in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
123% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $2.49M
16% more funds holding
Funds holding: 19 → 22 (+3)
5.44% less ownership
Funds ownership: 11.06% → 5.62% (-5.4%)
56% less capital invested
Capital invested by funds: $22.6M → $9.91M (-$12.7M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$326K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$242K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.1K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.92K |
Top Sellers
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$7M |
| 2 |
Millennium Management
New York
|
-$2.21M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$1.16M |
| 4 |
Jane Street
New York
|
-$772K |
| 5 |
VF
Virtu Financial
New York
|
-$769K |
AGQ Hedge Fund Activity: Q1 2019 in Review
22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2019, worth a combined $9.91M — down 56% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGQ positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $326K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $7M sold.
- 22 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2019, up from 19 in Q4 2018.
- Funds reported $9.91M of ProShares Ultra Silver stock for Q1 2019, down 56% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Silver positions in Q1 2019 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra Silver buyer in Q1 2019 was IMC Chicago, an estimated $326K added.
- The largest ProShares Ultra Silver seller in Q1 2019 was Sowell Financial Services, an estimated $7M sold.
Based on aggregated 13F filings for Q1 2019.