ProShares Ultra Silver
37 hedge funds and large institutions have $24.9M invested in ProShares Ultra Silver in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 11 closing their positions.
66% more call options, than puts
Call options by funds: $38M | Put options by funds: $22.8M
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12% more funds holding
Funds holding: 33 → 37 (+4)
4.98% less ownership
Funds ownership: 8.27% → 3.29% (-5%)
51% less capital invested
Capital invested by funds: $51.2M → $24.9M (-$26.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$2.96M |
| 2 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
+$1.7M |
| 3 |
HF
HRT Financial
New York
|
+$1.18M |
| 4 |
Jane Street
New York
|
+$1.07M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.2M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$9M |
| 3 |
Morgan Stanley
New York
|
-$3.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.69M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$2.38M |
AGQ Hedge Fund Activity: Q4 2020 in Review
37 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2020, worth a combined $24.9M — down 51% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGQ positions and 11 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $2.96M. The largest seller was Susquehanna International Group, cutting an estimated $19.2M.
- 37 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $24.9M of ProShares Ultra Silver stock for Q4 2020, down 51% quarter-over-quarter.
- 15 funds opened new ProShares Ultra Silver positions in Q4 2020 and 11 closed out, a net change of +4 holders.
- The largest ProShares Ultra Silver buyer in Q4 2020 was HSBC Holdings, an estimated $2.96M added.
- The largest ProShares Ultra Silver seller in Q4 2020 was Susquehanna International Group, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2020.