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.
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: 19 → 21 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$866K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$811K |
| 3 |
YIA
YHB Investment Advisors
West Hartford,
Connecticut
|
+$465K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$136K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$55.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$867K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$619K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$607K |
| 4 |
Morgan Stanley
New York
|
-$519K |
| 5 |
Barclays
London,
United Kingdom
|
-$295K |
AGQ Hedge Fund Activity: Q1 2020 in Review
21 of the 4,547 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.