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ProShares Ultra Silver
AGQ

34 hedge funds and large institutions have $24.5M invested in ProShares Ultra Silver in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $16M → $24.5M (+$8.51M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $23.2M

10% more funds holding

Funds holding: 31 → 34 (+3)

0.82% more ownership

Funds ownership: 2.87% → 3.69% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
7
Closed
6
Calls
$26.7M
Puts
$23.2M
Net Calls
+$3.52M
Net Calls Change
+$14.2M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$4.5M
2
CG
Cutler Group
California
+$2.53M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.38M
4
HighTower Advisors
HighTower Advisors
Illinois
+$890K
5
OMC
Old Mission Capital
Illinois
+$749K

Top Sellers

1
PCM
Poehling Capital Management
Wisconsin
-$2.7M
2
SL
Savior LLC
Massachusetts
-$901K
3
Wolverine Trading
Wolverine Trading
Illinois
-$692K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$398K
5
Morgan Stanley
Morgan Stanley
New York
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Cutler Group
California
$5.6M +$2.53M +51,883 +75%
IMC Chicago
2
IMC Chicago
Illinois
$5.4M +$4.5M +92,151 +370%
Citadel Advisors
3
Citadel Advisors
Florida
$3.04M +$1.38M +28,331 +75%
YIA
4
YHB Investment Advisors
Connecticut
$1.08M – – –
TMC
5
Trellus Management Company
Florida
$973K -$24.4K -500 -2%
Morgan Stanley
6
Morgan Stanley
New York
$859K -$357K -7,316 -28%
HighTower Advisors
7
HighTower Advisors
Illinois
$843K +$890K +18,255 New
FTUS
8
Flow Traders U.S.
New York
$809K +$349K +7,150 +69%
OMC
9
Old Mission Capital
Illinois
$708K +$749K +15,360 New
Wolverine Trading
10
Wolverine Trading
Illinois
$701K -$692K -14,184 -48%
Simplex Trading
11
Simplex Trading
Illinois
$654K +$330K +6,758 +91%
TSS
12
Two Sigma Securities
New York
$629K +$665K +13,637 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$537K -$398K -8,159 -41%
HCM
14
Hollencrest Capital Management
California
$513K +$23.7K +485 +5%
HT
15
HAP Trading
New York
$464K +$491K +10,062 New
DBT
16
Dubuque Bank & Trust
Iowa
$448K – – –
FCA
17
FinTrust Capital Advisors
South Carolina
$346K +$366K +7,500 New
PWAG
18
Polaris Wealth Advisory Group
California
$201K +$214K +4,380 New
FHA
19
First Horizon Advisors
Tennessee
$166K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$131K +$34K +698 +33%
AF
21
Allworth Financial
California
$92K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.7K – – –
ASN
23
Advisory Services Network
Georgia
$48K +$50.7K +1,040 New
Citigroup
24
Citigroup
New York
$46K – – –
S
25
SignatureFD
Georgia
$46K – – –
1
2

AGQ Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2021, worth a combined $24.5M — up 53% from $16M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGQ positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was IMC Chicago, adding an estimated $4.5M. The largest seller was Poehling Capital Management, exiting entirely with an estimated $2.7M sold.

  • 34 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $24.5M of ProShares Ultra Silver stock for Q2 2021, up 53% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Silver positions in Q2 2021 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Silver buyer in Q2 2021 was IMC Chicago, an estimated $4.5M added.
  • The largest ProShares Ultra Silver seller in Q2 2021 was Poehling Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2021.