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ProShares Ultra Silver
AGQ

26 hedge funds and large institutions have $9.02M invested in ProShares Ultra Silver in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $5.39M

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $6.6M → $9.02M (+$2.42M)

8% more funds holding

Funds holding: 24 → 26 (+2)

0.95% more ownership

Funds ownership: 1.89% → 2.83% (+0.95%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
5
Closed
5
Calls
$20.6M
Puts
$5.39M
Net Calls
+$15.2M
Net Calls Change
+$5.12M

Top Buyers

1
SL
Savior LLC
Massachusetts
+$3.95M
2
Simplex Trading
Simplex Trading
Illinois
+$825K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$710K
4
CCA
Cadent Capital Advisors
Oklahoma
+$432K
5
Wolverine Trading
Wolverine Trading
Illinois
+$265K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.94M
2
Jane Street
Jane Street
New York
-$820K
3
HCM
Hollencrest Capital Management
California
-$244K
4
FTUS
Flow Traders U.S.
New York
-$200K
5
CG
Cutler Group
California
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
1
Savior LLC
Massachusetts
$3.79M +$3.95M +182,638 New
Simplex Trading
2
Simplex Trading
Illinois
$993K +$825K +38,178 +394%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$682K +$710K +32,862 New
Morgan Stanley
4
Morgan Stanley
New York
$575K -$18.4K -850 -3%
YIA
5
YHB Investment Advisors
Connecticut
$436K – – –
CCA
6
Cadent Capital Advisors
Oklahoma
$415K +$432K +20,000 New
DBT
7
Dubuque Bank & Trust
Iowa
$409K +$86.5K +4,000 +26%
Citadel Advisors
8
Citadel Advisors
Florida
$273K -$1.94M -89,711 -87%
Wolverine Trading
9
Wolverine Trading
Illinois
$249K +$265K +12,251 New
HT
10
HAP Trading
New York
$236K +$25.9K +1,200 +12%
HF
11
HRT Financial
New York
$221K +$231K +10,677 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$216K +$225K +10,394 New
FTUS
13
Flow Traders U.S.
New York
$213K -$200K -9,257 -47%
FHA
14
First Horizon Advisors
Tennessee
$74K – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$62.3K +$64.9K +3,000 New
AF
16
Allworth Financial
California
$44K +$649 +30 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$43K -$18.3K -847 -29%
S
18
SignatureFD
Georgia
$25K – – –
Citigroup
19
Citigroup
New York
$21K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$19K -$5.17K -239 -21%
TWM
21
Tradition Wealth Management
Minnesota
$5K – – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$5K +$3.67K +170 +354%
MCC
23
Money Concepts Capital
Florida
$4K – – –
PA
24
Parallel Advisors
California
$3K – – –
US Bancorp
25
US Bancorp
Minnesota
$2K – – –
1
2

AGQ Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2022, worth a combined $9.02M — up 37% from $6.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AGQ positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Savior LLC, opening a new position worth an estimated $3.95M. The largest seller was Citadel Advisors, cutting an estimated $1.94M.

  • 26 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $9.02M of ProShares Ultra Silver stock for Q3 2022, up 37% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Silver positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Silver buyer in Q3 2022 was Savior LLC, an estimated $3.95M added.
  • The largest ProShares Ultra Silver seller in Q3 2022 was Citadel Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2022.