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ProShares Ultra Silver

21 hedge funds and large institutions have $5.41M invested in ProShares Ultra Silver in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $2.81M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1921 (+2)

0.34% less ownership

Funds ownership: 4.63%4.29% (-0.34%)

51% less capital invested

Capital invested by funds: $11.1M → $5.41M (-$5.66M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
9
Closed
4
Calls
$4.27M
Puts
$2.81M
Net Calls
+$1.46M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1.15M -$607K -21,728 -26%
FTUS
2
Flow Traders U.S.
New York
$882K +$811K +29,036 +154%
Citadel Advisors
3
Citadel Advisors
Florida
$685K -$867K -31,025 -46%
SG Americas Securities
4
SG Americas Securities
New York
$571K +$866K +30,984 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$531K -$619K -22,166 -43%
Jane Street
6
Jane Street
New York
$457K -$210K -7,508 -23%
YIA
7
YHB Investment Advisors
Connecticut
$307K +$465K +16,650 New
Morgan Stanley
8
Morgan Stanley
New York
$262K -$519K -18,573 -57%
Simplex Trading
9
Simplex Trading
Illinois
$165K -$271K -9,683 -52%
Barclays
10
Barclays
United Kingdom
$115K -$295K -10,566 -63%
CG
11
Cutler Group
California
$113K -$139K -4,976 -45%
UBS Group
12
UBS Group
Switzerland
$90K +$136K +4,885 New
AF
13
Allworth Financial
California
$37K +$55.9K +2,000 New
RE
14
RBC Europe
United Kingdom
$21K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$10K
US Bancorp
16
US Bancorp
Minnesota
$5K
JP Morgan Chase
17
JP Morgan Chase
New York
$1K -$2.01K -72 -64%
LIA
18
LS Investment Advisors
Michigan
$1K
ST
19
Smithfield Trust
Pennsylvania
$1K +$1.12K +40 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$143K +5,121 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$222K -7,000 Closed
HSBC Holdings
22
HSBC Holdings
United Kingdom
-$206K -6,500 Closed
S
23
SignatureFD
Georgia
-$16K -500 Closed

AGQ Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2020, worth a combined $5.41M — down 51% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGQ positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $866K. The largest seller was Citadel Advisors, cutting an estimated $867K.

  • 21 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $5.41M of ProShares Ultra Silver stock for Q1 2020, down 51% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Silver positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Silver buyer in Q1 2020 was SG Americas Securities, an estimated $866K added.
  • The largest ProShares Ultra Silver seller in Q1 2020 was Citadel Advisors, an estimated $867K sold.

Based on aggregated 13F filings for Q1 2020.