ProShares Ultra Silver
31 hedge funds and large institutions have $16M invested in ProShares Ultra Silver in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 17 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0.42% less ownership
Funds ownership: 3.29% → 2.87% (-0.42%)
16% less funds holding
Funds holding: 37 → 31 (-6)
33% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $32.5M
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
36% less capital invested
Capital invested by funds: $24.9M → $16M (-$8.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$2.66M |
| 2 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
+$1.36M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.21M |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$1.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$3.38M |
| 2 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$2.28M |
| 3 |
HF
HRT Financial
New York
|
-$1.35M |
| 4 |
Jane Street
New York
|
-$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$919K |
AGQ Hedge Fund Activity: Q1 2021 in Review
31 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2021, worth a combined $16M — down 36% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AGQ and 11 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Cutler Group, adding an estimated $2.66M. The largest seller was HSBC Holdings, exiting entirely with an estimated $3.38M sold.
- 31 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $16M of ProShares Ultra Silver stock for Q1 2021, down 36% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Silver positions in Q1 2021 and 17 closed out, a net change of -6 holders.
- The largest ProShares Ultra Silver buyer in Q1 2021 was Cutler Group, an estimated $2.66M added.
- The largest ProShares Ultra Silver seller in Q1 2021 was HSBC Holdings, an estimated $3.38M sold.
Based on aggregated 13F filings for Q1 2021.