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ProShares Ultra Silver
AGQ

20 hedge funds and large institutions have $14.3M invested in ProShares Ultra Silver in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $5.41M → $14.3M (+$8.92M)

113% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $3.58M

1.74% more ownership

Funds ownership: 4.29% → 6.03% (+1.7%)

5% less funds holding

Funds holding: 21 → 20 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
6
Closed
7
Calls
$7.64M
Puts
$3.58M
Net Calls
+$4.06M
Net Calls Change
+$2.6M

Top Buyers

1
SL
Savior LLC
Massachusetts
+$5.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$921K
4
Simplex Trading
Simplex Trading
Illinois
+$477K
5
WA
WESPAC Advisors
California
+$311K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$1.15M
2
FTUS
Flow Traders U.S.
New York
-$882K
3
Jane Street
Jane Street
New York
-$608K
4
SG Americas Securities
SG Americas Securities
New York
-$571K
5
Citadel Advisors
Citadel Advisors
Florida
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
1
Savior LLC
Massachusetts
$7.1M +$5.95M +242,135 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.64M +$1.5M +61,170 +212%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.1M +$921K +37,500 New
Simplex Trading
4
Simplex Trading
Illinois
$833K +$477K +19,444 +217%
Citadel Advisors
5
Citadel Advisors
Florida
$563K -$441K -17,960 -48%
YIA
6
YHB Investment Advisors
Connecticut
$488K – – –
WA
7
WESPAC Advisors
California
$371K +$311K +12,666 New
PWAG
8
Polaris Wealth Advisory Group
California
$304K +$261K +10,625 New
HighTower Advisors
9
HighTower Advisors
Illinois
$294K +$246K +10,003 New
Morgan Stanley
10
Morgan Stanley
New York
$272K -$122K -4,955 -35%
UBS Group
11
UBS Group
Switzerland
$114K -$24.7K -1,005 -21%
CG
12
Cutler Group
California
$99K -$68.8K -2,800 -45%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88K +$73.7K +3,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$30K +$24.5K +996 +2,429%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$8K -$119K -4,846 -95%
US Bancorp
17
US Bancorp
Minnesota
$7K – – –
LIA
18
LS Investment Advisors
Michigan
$1K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$835 +34 +227%
IMC Chicago
20
IMC Chicago
Illinois
– -$1.15M -62,461 Closed
FTUS
21
Flow Traders U.S.
New York
– -$882K -47,832 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$571K -30,984 Closed
Jane Street
23
Jane Street
New York
– -$608K -24,771 Closed
Barclays
24
Barclays
United Kingdom
– -$153K -6,241 -100%
AF
25
Allworth Financial
California
– -$37K -2,000 Closed
1
2

AGQ Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2020, worth a combined $14.3M — up 165% from $5.41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGQ and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Savior LLC, opening a new position worth an estimated $5.95M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.15M sold.

  • 20 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $14.3M of ProShares Ultra Silver stock for Q2 2020, up 165% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Silver positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Silver buyer in Q2 2020 was Savior LLC, an estimated $5.95M added.
  • The largest ProShares Ultra Silver seller in Q2 2020 was IMC Chicago, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2020.