ProShares Ultra Silver
30 hedge funds and large institutions have $24.4M invested in ProShares Ultra Silver in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
115% more capital invested
Capital invested by funds: $11.4M → $24.4M (+$13.1M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
34% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $11.7M
3% more funds holding
Funds holding: 29 → 30 (+1)
2.82% more ownership
Funds ownership: 3.48% → 6.3% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$744K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$1.08M |
| 2 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$812K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$701K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$510K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$351K |
AGQ Hedge Fund Activity: Q4 2023 in Review
30 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2023, worth a combined $24.4M — up 115% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AGQ positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.99M. The largest seller was Simplex Trading, cutting an estimated $1.08M.
- 30 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $24.4M of ProShares Ultra Silver stock for Q4 2023, up 115% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Silver positions in Q4 2023 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Silver buyer in Q4 2023 was Jane Street, an estimated $7.99M added.
- The largest ProShares Ultra Silver seller in Q4 2023 was Simplex Trading, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2023.