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ProShares Ultra Silver
AGQ

32 hedge funds and large institutions have $20.6M invested in ProShares Ultra Silver in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more funds holding

Funds holding: 30 → 32 (+2)

2% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.38% less ownership

Funds ownership: 6.43% → 5.05% (-1.4%)

17% less capital invested

Capital invested by funds: $24.9M → $20.6M (-$4.3M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
5
Reduced
8
Closed
8
Calls
$14.7M
Puts
$14.4M
Net Calls
+$264K
Net Calls Change
-$3.72M

Top Buyers

1
QC
Quadrature Capital
United Kingdom
+$3.58M
2
Simplex Trading
Simplex Trading
Illinois
+$704K
3
Citadel Advisors
Citadel Advisors
Florida
+$676K
4
Wolverine Trading
Wolverine Trading
Illinois
+$559K
5
ATFA
All Terrain Financial Advisors
Minnesota
+$389K

Top Sellers

1
Jane Street
Jane Street
New York
-$6.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
3
IMC Chicago
IMC Chicago
Illinois
-$762K
4
Morgan Stanley
Morgan Stanley
New York
-$725K
5
CG
Cutler Group
California
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.62M +$676K +26,287 +16%
QC
2
Quadrature Capital
United Kingdom
$4M +$3.58M +139,105 New
NA
3
NewEdge Advisors
Louisiana
$2.68M -$93.3K -3,626 -4%
Simplex Trading
4
Simplex Trading
Illinois
$1.43M +$704K +27,352 +121%
SL
5
Savior LLC
Massachusetts
$1.34M +$1.16K +45 +0.1%
Jane Street
6
Jane Street
New York
$943K -$6.92M -268,917 -89%
KFS
7
Keynote Financial Services
Connecticut
$817K +$732K +28,438 New
GS
8
GTS Securities
New York
$743K +$216K +8,388 +48%
Wolverine Trading
9
Wolverine Trading
Illinois
$624K +$559K +21,723 New
RW
10
RVW Wealth
California
$489K – – –
Bank of America
11
Bank of America
North Carolina
$479K – – –
ATFA
12
All Terrain Financial Advisors
Minnesota
$434K +$389K +15,100 New
HighTower Advisors
13
HighTower Advisors
Illinois
$244K +$219K +8,500 New
Morgan Stanley
14
Morgan Stanley
New York
$237K -$725K -28,189 -77%
HCM
15
Hollencrest Capital Management
California
$153K -$7.72K -300 -5%
FHA
16
First Horizon Advisors
Tennessee
$103K – – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.2K +$77.2K +3,000 New
CJ
18
Caitlin John
Michigan
$47.9K -$9.01K -350 -17%
CWM
19
Compass Wealth Management
Connecticut
$29K – – –
Citigroup
20
Citigroup
New York
$28.7K – – –
CG
21
Cutler Group
California
$20K -$370K -14,391 -95%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
CIA
23
Cape Investment Advisory
Georgia
$10.8K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$6.04K +$5.4K +210 New
TRCT
25
Tower Research Capital (TRC)
New York
$4.37K -$55.2K -2,146 -93%
1
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AGQ Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q1 2024, worth a combined $20.6M — down 17% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGQ positions and 8 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $3.58M. The largest seller was Jane Street, cutting an estimated $6.92M.

  • 32 institutional investors held ProShares Ultra Silver (AGQ) as of Q1 2024, up from 30 in Q4 2023.
  • Funds reported $20.6M of ProShares Ultra Silver stock for Q1 2024, down 17% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Silver positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Silver buyer in Q1 2024 was Quadrature Capital, an estimated $3.58M added.
  • The largest ProShares Ultra Silver seller in Q1 2024 was Jane Street, an estimated $6.92M sold.

Based on aggregated 13F filings for Q1 2024.