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ProShares Ultra Silver
AGQ

38 hedge funds and large institutions have $25.2M invested in ProShares Ultra Silver in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $6.25M

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

179% more capital invested

Capital invested by funds: $9.02M → $25.2M (+$16.2M)

46% more funds holding

Funds holding: 26 → 38 (+12)

2.82% more ownership

Funds ownership: 2.83% → 5.65% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
5
Reduced
7
Closed
5
Calls
$32.2M
Puts
$6.25M
Net Calls
+$26M
Net Calls Change
+$10.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$4.54M
2
IMC Chicago
IMC Chicago
Illinois
+$2.25M
3
HF
HRT Financial
New York
+$566K
4
TSS
Two Sigma Securities
New York
+$536K
5
RW
RVW Wealth
California
+$437K

Top Sellers

1
Simplex Trading
Simplex Trading
Illinois
-$986K
2
Morgan Stanley
Morgan Stanley
New York
-$354K
3
Citadel Advisors
Citadel Advisors
Florida
-$338K
4
HT
HAP Trading
New York
-$292K
5
FTUS
Flow Traders U.S.
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
1
Savior LLC
Massachusetts
$6.32M +$386K +15,009 +8%
Jane Street
2
Jane Street
New York
$5.64M +$4.54M +176,299 New
IMC Chicago
3
IMC Chicago
Illinois
$2.79M +$2.25M +87,303 New
PFO
4
Pathstone Family Office
New Jersey
$1.55M +$256K +9,970 New
HF
5
HRT Financial
New York
$1.05M +$566K +22,011 +206%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1M -$41.2K -1,600 -5%
YIA
7
YHB Investment Advisors
Connecticut
$672K – – –
TSS
8
Two Sigma Securities
New York
$666K +$536K +20,823 New
DBT
9
Dubuque Bank & Trust
Iowa
$630K – – –
RW
10
RVW Wealth
California
$544K +$437K +17,000 New
DWM
11
Drive Wealth Management
Utah
$504K +$405K +15,750 New
Morgan Stanley
12
Morgan Stanley
New York
$446K -$354K -13,766 -50%
CCA
13
Cadent Capital Advisors
Oklahoma
$384K -$206K -8,000 -40%
Wolverine Trading
14
Wolverine Trading
Illinois
$357K -$28.3K -1,099 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$316K -$13.7K -531 -5%
UBS Group
16
UBS Group
Switzerland
$306K +$246K +9,574 New
Simplex Trading
17
Simplex Trading
Illinois
$305K -$986K -38,337 -80%
SG Americas Securities
18
SG Americas Securities
New York
$285K +$229K +8,893 New
FSA
19
Financial Sense Advisors
California
$256K +$206K +8,000 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$246K +$198K +7,700 New
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$246K +$198K +7,700 New
HCM
22
Hollencrest Capital Management
California
$170K +$136K +5,300 New
JP Morgan Chase
23
JP Morgan Chase
New York
$116K +$39.9K +1,549 +75%
FHA
24
First Horizon Advisors
Tennessee
$115K – – –
AF
25
Allworth Financial
California
$67.7K – – –
1
2

AGQ Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2022, worth a combined $25.2M — up 179% from $9.02M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AGQ positions and 5 closed out — a net gain of 12 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.54M. The largest seller was Simplex Trading, cutting an estimated $986K.

  • 38 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $25.2M of ProShares Ultra Silver stock for Q4 2022, up 179% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra Silver positions in Q4 2022 and 5 closed out, a net change of +12 holders.
  • The largest ProShares Ultra Silver buyer in Q4 2022 was Jane Street, an estimated $4.54M added.
  • The largest ProShares Ultra Silver seller in Q4 2022 was Simplex Trading, an estimated $986K sold.

Based on aggregated 13F filings for Q4 2022.