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ProShares Ultra Silver

25 hedge funds and large institutions have $11.7M invested in ProShares Ultra Silver in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $6.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.16% less ownership

Funds ownership: 6.44%3.29% (-3.2%)

22% less funds holding

Funds holding: 3225 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $26.4M → $11.7M (-$14.7M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
1
Reduced
7
Closed
13
Calls
$15.3M
Puts
$6.9M
Net Calls
+$8.36M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$2.68M +$3.1M +99,610 New
SL
2
Savior LLC
Massachusetts
$2.54M -$3.15M -101,236 -52%
Jane Street
3
Jane Street
New York
$2.28M -$4.75M -152,820 -64%
GS
4
GTS Securities
New York
$790K +$912K +29,320 New
Morgan Stanley
5
Morgan Stanley
New York
$739K -$1.19M -38,245 -58%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$724K -$330K -10,600 -28%
YIA
7
YHB Investment Advisors
Connecticut
$566K
RW
8
RVW Wealth
California
$458K
Simplex Trading
9
Simplex Trading
Illinois
$304K +$352K +11,314 New
HCM
10
Hollencrest Capital Management
California
$132K -$15.6K -500 -9%
FHA
11
First Horizon Advisors
Tennessee
$97K
CHC
12
City Holding Co
West Virginia
$83.3K +$96.1K +3,090 New
JP Morgan Chase
13
JP Morgan Chase
New York
$76.8K -$31.9K -1,024 -26%
AF
14
Allworth Financial
California
$57K
Osaic Holdings
15
Osaic Holdings
Arizona
$42.5K +$933 +30 +2%
CWM
16
Compass Wealth Management
Connecticut
$27.2K
Citigroup
17
Citigroup
New York
$26.9K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$19K +$21.8K +700 New
IA
19
IFP Advisors
Florida
$13.5K +$15.6K +500 New
CIA
20
Cape Investment Advisory
Georgia
$10.1K
TWM
21
Tradition Wealth Management
Minnesota
$6K
TRCT
22
Tower Research Capital (TRC)
New York
$4.1K -$26.1K -839 -85%
HI
23
Harbour Investments
Wisconsin
$2.69K
NC
24
NewSquare Capital
Pennsylvania
$1.64K
Barclays
25
Barclays
United Kingdom
$189

AGQ Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2023, worth a combined $11.7M — down 56% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGQ and 6 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $3.1M. The largest seller was Jane Street, cutting an estimated $4.75M.

  • 25 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $11.7M of ProShares Ultra Silver stock for Q2 2023, down 56% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Silver positions in Q2 2023 and 13 closed out, a net change of -7 holders.
  • The largest ProShares Ultra Silver buyer in Q2 2023 was NewEdge Advisors, an estimated $3.1M added.
  • The largest ProShares Ultra Silver seller in Q2 2023 was Jane Street, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2023.