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ProShares Ultra Silver
AGQ

30 hedge funds and large institutions have $19.6M invested in ProShares Ultra Silver in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.33% more ownership

Funds ownership: 3.69% → 4.02% (+0.33%)

12% less funds holding

Funds holding: 34 → 30 (-4)

20% less capital invested

Capital invested by funds: $24.5M → $19.6M (-$4.85M)

33% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $24.5M

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
3
Closed
9
Calls
$16.4M
Puts
$24.5M
Net Calls
-$8.15M
Net Calls Change
-$11.7M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$3.86M
2
Jane Street
Jane Street
New York
+$2.96M
3
Morgan Stanley
Morgan Stanley
New York
+$699K
4
Citadel Advisors
Citadel Advisors
Florida
+$517K
5
HF
HRT Financial
New York
+$436K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$5.4M
2
CG
Cutler Group
California
-$716K
3
HT
HAP Trading
New York
-$395K
4
HighTower Advisors
HighTower Advisors
Illinois
-$361K
5
FCA
FinTrust Capital Advisors
South Carolina
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$3.7M +$3.86M +98,193 +560%
CG
2
Cutler Group
California
$3.3M -$716K -18,223 -15%
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M +$517K +13,158 +20%
Jane Street
4
Jane Street
New York
$2.41M +$2.96M +75,429 New
Morgan Stanley
5
Morgan Stanley
New York
$1.17M +$699K +17,791 +95%
TMC
6
Trellus Management Company
Florida
$816K +$173K +4,400 +21%
YIA
7
YHB Investment Advisors
Connecticut
$747K – – –
TSS
8
Two Sigma Securities
New York
$686K +$307K +7,817 +57%
Simplex Trading
9
Simplex Trading
Illinois
$649K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$576K +$249K +6,350 +55%
OMC
11
Old Mission Capital
Illinois
$495K +$3.93K +100 +0.7%
Wolverine Trading
12
Wolverine Trading
Illinois
$452K -$25.3K -644 -4%
HCM
13
Hollencrest Capital Management
California
$356K – – –
HF
14
HRT Financial
New York
$354K +$436K +11,096 New
DBT
15
Dubuque Bank & Trust
Iowa
$311K – – –
HighTower Advisors
16
HighTower Advisors
Illinois
$289K -$361K -9,196 -50%
Bank of America
17
Bank of America
North Carolina
$276K +$339K +8,643 New
FHA
18
First Horizon Advisors
Tennessee
$115K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$104K +$16.9K +430 +15%
TRCT
20
Tower Research Capital (TRC)
New York
$82K +$83K +2,113 +484%
AF
21
Allworth Financial
California
$64K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K – – –
Citigroup
23
Citigroup
New York
$32K – – –
S
24
SignatureFD
Georgia
$32K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$25K +$31.4K +800 New
1
2

AGQ Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2021, worth a combined $19.6M — down 20% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGQ and 6 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $3.86M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.4M sold.

  • 30 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $19.6M of ProShares Ultra Silver stock for Q3 2021, down 20% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Silver positions in Q3 2021 and 9 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Silver buyer in Q3 2021 was Flow Traders U.S., an estimated $3.86M added.
  • The largest ProShares Ultra Silver seller in Q3 2021 was IMC Chicago, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2021.