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ProShares Ultra Silver
AGQ

17 hedge funds and large institutions have $5.37M invested in ProShares Ultra Silver in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 15 → 17 (+2)

12% more capital invested

Capital invested by funds: $4.79M → $5.37M (+$579K)

11% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $11.9M

0.22% less ownership

Funds ownership: 2.68% → 2.46% (-0.22%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
4
Calls
$13.1M
Puts
$11.9M
Net Calls
+$1.26M
Net Calls Change
-$4.05M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.82M
2
IMC Chicago
IMC Chicago
Illinois
+$997K
3
Simplex Trading
Simplex Trading
Illinois
+$799K
4
Barclays
Barclays
United Kingdom
+$461K
5
CG
Cutler Group
California
+$266K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$3.04M
2
Morgan Stanley
Morgan Stanley
New York
-$895K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$106K
4
UBS Group
UBS Group
Switzerland
-$87.1K
5
TRCT
Tower Research Capital (TRC)
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.79M +$1.82M +60,573 New
IMC Chicago
2
IMC Chicago
Illinois
$1.54M +$997K +33,128 +174%
Simplex Trading
3
Simplex Trading
Illinois
$783K +$799K +26,573 New
Barclays
4
Barclays
United Kingdom
$452K +$461K +15,325 New
CG
5
Cutler Group
California
$260K +$266K +8,853 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$210K -$106K -3,528 -33%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.4K +$30.1K +1,000 +50%
Morgan Stanley
8
Morgan Stanley
New York
$77K -$895K -29,765 -92%
Walleye Trading
9
Walleye Trading
New York
$76K +$77.8K +2,587 New
UBS Group
10
UBS Group
Switzerland
$44K -$87.1K -2,894 -66%
RE
11
RBC Europe
United Kingdom
$33.6K – – –
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
US Bancorp
13
US Bancorp
Minnesota
$7K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$5K -$6.23K -207 -56%
LIA
15
LS Investment Advisors
Michigan
$1K – – –
APA
16
American Portfolios Advisors
New York
$206 – – –
KL
17
KGH Ltd
Bahamas
– -$3.04M -123,130 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$13K -540 Closed
OC
19
Oakworth Capital
Alabama
– -$1K -60 Closed
IA
20
IFP Advisors
Florida
– +$361 +12 New

AGQ Hedge Fund Activity: Q3 2019 in Review

17 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2019, worth a combined $5.37M — up 12% from $4.79M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.82M. The largest seller was KGH Ltd, exiting entirely with an estimated $3.04M sold.

  • 17 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2019, up from 15 in Q2 2019.
  • Funds reported $5.37M of ProShares Ultra Silver stock for Q3 2019, up 12% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Silver positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Silver buyer in Q3 2019 was Citadel Advisors, an estimated $1.82M added.
  • The largest ProShares Ultra Silver seller in Q3 2019 was KGH Ltd, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2019.