ProShares Ultra Silver
15 hedge funds and large institutions have $4.79M invested in ProShares Ultra Silver in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
193% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $2.76M
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
2.94% less ownership
Funds ownership: 5.62% → 2.68% (-2.9%)
32% less funds holding
Funds holding: 22 → 15 (-7)
52% less capital invested
Capital invested by funds: $9.91M → $4.79M (-$5.12M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$708K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$156K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$47.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.8K |
| 5 |
JP Morgan Chase
New York
|
+$5.89K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.04M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 4 |
VF
Virtu Financial
New York
|
-$406K |
| 5 |
Jane Street
New York
|
-$235K |
AGQ Hedge Fund Activity: Q2 2019 in Review
15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2019, worth a combined $4.79M — down 52% from $9.91M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AGQ and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $708K. The largest seller was Millennium Management, exiting entirely with an estimated $2.04M sold.
- 15 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2019, down from 22 in Q1 2019.
- Funds reported $4.79M of ProShares Ultra Silver stock for Q2 2019, down 52% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Silver positions in Q2 2019 and 7 closed out, a net change of -6 holders.
- The largest ProShares Ultra Silver buyer in Q2 2019 was Morgan Stanley, an estimated $708K added.
- The largest ProShares Ultra Silver seller in Q2 2019 was Millennium Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2019.