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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.

New
Increased
Maintained
Reduced
Closed

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: 1719 (+2)

2.17% more ownership

Funds ownership: 2.46%4.63% (+2.2%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
3
Calls
$15.2M
Puts
$11.1M
Net Calls
+$4.07M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.67M +$968K +32,075 +62%
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M +$230K +7,612 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.61M +$1.32M +43,833 +615%
Morgan Stanley
4
Morgan Stanley
New York
$1.04M +$911K +30,168 +1,148%
Jane Street
5
Jane Street
New York
$1.02M +$974K +32,279 New
FTUS
6
Flow Traders U.S.
New York
$595K +$567K +18,796 New
Simplex Trading
7
Simplex Trading
Illinois
$590K -$239K -7,913 -30%
Barclays
8
Barclays
United Kingdom
$532K +$45K +1,489 +10%
CG
9
Cutler Group
California
$352K +$69.4K +2,300 +26%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K +$121K +4,000 +133%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$206K +$196K +6,500 New
RE
12
RBC Europe
United Kingdom
$36K
S
13
SignatureFD
Georgia
$16K +$15.1K +500 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$10K
US Bancorp
15
US Bancorp
Minnesota
$8K
JP Morgan Chase
16
JP Morgan Chase
New York
$4K -$1.51K -50 -31%
LIA
17
LS Investment Advisors
Michigan
$1K
Walleye Trading
18
Walleye Trading
New York
-$76K -2,587 Closed
UBS Group
19
UBS Group
Switzerland
-$44K -1,497 Closed
APA
20
American Portfolios Advisors
New York
-$206 -7 Closed
TRCT
21
Tower Research Capital (TRC)
New York
+$453 +15 New

AGQ Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 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.