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ProShares Ultra Silver

32 hedge funds and large institutions have $20.8M invested in ProShares Ultra Silver in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $17.7M

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $19.8M → $20.8M (+$1.08M)

0.02% more ownership

Funds ownership: 3.79%3.81% (+0.02%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
7
Closed
8
Calls
$32.2M
Puts
$17.7M
Net Calls
+$14.4M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.51M +$6.2M +168,960 New
Citadel Advisors
2
Citadel Advisors
Florida
$2.08M -$2.67M -72,754 -57%
HF
3
HRT Financial
New York
$1.95M -$3.65M -99,420 -66%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M +$943K +25,699 +116%
Bank of America
5
Bank of America
North Carolina
$1.25M +$1.08M +29,314 +972%
FTUS
6
Flow Traders U.S.
New York
$917K +$874K +23,803 New
YIA
7
YHB Investment Advisors
Connecticut
$900K
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$887K +$845K +23,025 New
Simplex Trading
9
Simplex Trading
Illinois
$859K +$383K +10,421 +88%
Jane Street
10
Jane Street
New York
$669K -$2.17M -59,243 -77%
IMC Chicago
11
IMC Chicago
Illinois
$525K +$500K +13,618 New
HighTower Advisors
12
HighTower Advisors
Illinois
$453K +$431K +11,750 New
HCM
13
Hollencrest Capital Management
California
$365K +$91.8K +2,500 +36%
Wolverine Trading
14
Wolverine Trading
Illinois
$288K +$11.5K +312 +4%
DBT
15
Dubuque Bank & Trust
Iowa
$277K -$148K -4,030 -36%
TSS
16
Two Sigma Securities
New York
$212K -$14.6K -399 -7%
CP
17
Castleview Partners
Texas
$192K +$184K +5,000 New
UBS Group
18
UBS Group
Switzerland
$171K +$89.1K +2,428 +120%
TRCT
19
Tower Research Capital (TRC)
New York
$148K +$125K +3,410 +782%
DHGWA
20
Dixon Hughes Goodman Wealth Advisors
North Carolina
$81K
AF
21
Allworth Financial
California
$80K
S
22
SignatureFD
Georgia
$46K
Citigroup
23
Citigroup
New York
$39K
CG
24
Cutler Group
California
$19K -$1.98M -53,882 -99%
PMFA
25
Plante Moran Financial Advisors
Michigan
$19K

AGQ Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2022, worth a combined $20.8M — up 5.5% from $19.8M a quarter earlier.

Fund positioning in AGQ was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.2M. The largest seller was HRT Financial, cutting an estimated $3.65M.

  • 32 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $20.8M of ProShares Ultra Silver stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Silver positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Silver buyer in Q1 2022 was Susquehanna International Group, an estimated $6.2M added.
  • The largest ProShares Ultra Silver seller in Q1 2022 was HRT Financial, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2022.