ProShares Ultra Silver
33 hedge funds and large institutions have $51.2M invested in ProShares Ultra Silver in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
258% more capital invested
Capital invested by funds: $14.3M → $51.2M (+$36.9M)
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
65% more funds holding
Funds holding: 20 → 33 (+13)
49% more call options, than puts
Call options by funds: $24M | Put options by funds: $16.1M
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2.24% more ownership
Funds ownership: 6.03% → 8.27% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$10.7M |
| 3 |
Morgan Stanley
New York
|
+$5.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.89M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$9.28M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.1M |
| 3 |
WA
WESPAC Advisors
Orinda,
California
|
-$371K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$218K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$217K |
AGQ Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2020, worth a combined $51.2M — up 258% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AGQ positions and 6 closed out — a net gain of 13 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $18.6M. The largest seller was Savior LLC, cutting an estimated $9.28M.
- 33 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2020, up from 20 in Q2 2020.
- Funds reported $51.2M of ProShares Ultra Silver stock for Q3 2020, up 258% quarter-over-quarter.
- 19 funds opened new ProShares Ultra Silver positions in Q3 2020 and 6 closed out, a net change of +13 holders.
- The largest ProShares Ultra Silver buyer in Q3 2020 was Susquehanna International Group, an estimated $18.6M added.
- The largest ProShares Ultra Silver seller in Q3 2020 was Savior LLC, an estimated $9.28M sold.
Based on aggregated 13F filings for Q3 2020.