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ProShares Ultra Silver
AGQ

30 hedge funds and large institutions have $24.9M invested in ProShares Ultra Silver in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $11.4M → $24.9M (+$13.5M)

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)

2.95% more ownership

Funds ownership: 3.48% → 6.43% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
5
Reduced
9
Closed
5
Calls
$15.7M
Puts
$11.7M
Net Calls
+$3.98M
Net Calls Change
+$855K

Top Buyers

1
Jane Street
Jane Street
New York
+$7.99M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.54M
4
IMC Chicago
IMC Chicago
Illinois
+$744K
5
Morgan Stanley
Morgan Stanley
New York
+$403K

Top Sellers

1
Simplex Trading
Simplex Trading
Illinois
-$1.08M
2
SL
Savior LLC
Massachusetts
-$812K
3
AWM
Axxcess Wealth Management
California
-$701K
4
GS
GTS Securities
New York
-$510K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$8.2M +$7.99M +301,735 New
Citadel Advisors
2
Citadel Advisors
Florida
$4.6M +$3.79M +143,007 +545%
NA
3
NewEdge Advisors
Louisiana
$2.63M -$27.4K -1,036 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.6M +$2.54M +95,831 New
SL
5
Savior LLC
Massachusetts
$1.26M -$812K -30,632 -40%
Morgan Stanley
6
Morgan Stanley
New York
$990K +$403K +15,223 +72%
IMC Chicago
7
IMC Chicago
Illinois
$762K +$744K +28,063 New
Simplex Trading
8
Simplex Trading
Illinois
$612K -$1.08M -40,722 -64%
GS
9
GTS Securities
New York
$474K -$510K -19,249 -52%
RW
10
RVW Wealth
California
$462K – – –
Bank of America
11
Bank of America
North Carolina
$452K -$556 -21 -0.1%
CG
12
Cutler Group
California
$410K +$400K +15,091 New
HB
13
HTLF Bank
Colorado
$367K +$358K +13,515 New
TSS
14
Two Sigma Securities
New York
$253K +$247K +9,311 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$249K -$351K -13,260 -59%
HCM
16
Hollencrest Capital Management
California
$153K +$18.5K +700 +14%
FHA
17
First Horizon Advisors
Tennessee
$97.8K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$71.6K -$37.1K -1,399 -35%
TRCT
19
Tower Research Capital (TRC)
New York
$62.4K +$47.1K +1,778 +342%
CJ
20
Caitlin John
Michigan
$54.7K +$53.4K +2,015 New
UBS Group
21
UBS Group
Switzerland
$34.4K +$11K +414 +49%
CWM
22
Compass Wealth Management
Connecticut
$27.4K – – –
Citigroup
23
Citigroup
New York
$27.2K – – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
CIA
25
Cape Investment Advisory
Georgia
$10.2K – – –
1
2

AGQ Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2023, worth a combined $24.9M — up 119% 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 5 added to existing stakes and 9 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 $24.9M of ProShares Ultra Silver stock for Q4 2023, up 119% 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.