ProShares Ultra Silver
19 hedge funds and large institutions have $11.1M invested in ProShares Ultra Silver in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
106% more capital invested
Capital invested by funds: $5.37M → $11.1M (+$5.7M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
37% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $11.1M
12% more funds holding
Funds holding: 17 → 19 (+2)
2.17% more ownership
Funds ownership: 2.46% → 4.63% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 2 |
Jane Street
New York
|
+$974K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$968K |
| 4 |
Morgan Stanley
New York
|
+$911K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$239K |
| 2 |
Walleye Trading
New York
|
-$76K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| 4 |
JP Morgan Chase
New York
|
-$1.51K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$206 |
AGQ Hedge Fund Activity: Q4 2019 in Review
19 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2019, worth a combined $11.1M — up 106% from $5.37M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGQ positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.32M. The largest seller was Simplex Trading, cutting an estimated $239K.
- 19 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2019, up from 17 in Q3 2019.
- Funds reported $11.1M of ProShares Ultra Silver stock for Q4 2019, up 106% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Silver positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra Silver buyer in Q4 2019 was Susquehanna International Group, an estimated $1.32M added.
- The largest ProShares Ultra Silver seller in Q4 2019 was Simplex Trading, an estimated $239K sold.
Based on aggregated 13F filings for Q4 2019.