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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.

New
Increased
Maintained
Reduced
Closed

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: 2033 (+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: 11 (0)

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
7
Reduced
6
Closed
6
Calls
$24M
Puts
$16.1M
Net Calls
+$7.87M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.4M +$18.6M +374,338 +416%
IAM
2
Impala Asset Management
Florida
$9M +$10.7M +215,413 New
Morgan Stanley
3
Morgan Stanley
New York
$5.08M +$5.57M +112,294 +1,212%
Citadel Advisors
4
Citadel Advisors
Florida
$3.24M +$2.89M +58,318 +304%
IMC Chicago
5
IMC Chicago
Illinois
$2.38M +$2.83M +57,059 New
SL
6
Savior LLC
Massachusetts
$2.3M -$9.28M -187,133 -77%
EWA
7
Evolution Wealth Advisors
Florida
$1.86M +$2.21M +44,500 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.39M +$1.65M +33,180 New
Simplex Trading
9
Simplex Trading
Illinois
$1M -$218K -4,395 -15%
YIA
10
YHB Investment Advisors
Connecticut
$975K +$332K +6,700 +40%
US Bancorp
11
US Bancorp
Minnesota
$689K +$805K +16,235 +6,494%
Wolverine Trading
12
Wolverine Trading
Illinois
$659K +$719K +14,495 New
HT
13
HAP Trading
New York
$652K +$774K +15,600 New
TMC
14
Trellus Management Company
Florida
$422K +$501K +10,100 New
PWAG
15
Polaris Wealth Advisory Group
California
$292K -$210K -4,245 -40%
DBT
16
Dubuque Bank & Trust
Iowa
$260K +$308K +6,218 New
HighTower Advisors
17
HighTower Advisors
Illinois
$235K -$217K -4,384 -44%
TC
18
TownSquare Capital
Utah
$231K +$273K +5,502 New
HCM
19
Hollencrest Capital Management
California
$227K +$269K +5,435 New
UBS Group
20
UBS Group
Switzerland
$190K +$32.9K +664 +17%
PFO
21
Pathstone Family Office
New Jersey
$181K +$215K +4,332 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$171K +$203K +4,102 New
CG
23
Cutler Group
California
$133K -$9.52K -192 -6%
RE
24
RBC Europe
United Kingdom
$125K +$148K +2,992 New
JP Morgan Chase
25
JP Morgan Chase
New York
$90K +$47.2K +952 +92%

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.