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ProShares Ultra Silver

37 hedge funds and large institutions have $17.5M invested in ProShares Ultra Silver in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

46% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $25.1M

16% more funds holding

Funds holding: 3237 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.94% less ownership

Funds ownership: 5.05%3.1% (-1.9%)

15% less capital invested

Capital invested by funds: $20.6M → $17.5M (-$3.11M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
5
Reduced
8
Closed
9
Calls
$36.8M
Puts
$25.1M
Net Calls
+$11.6M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3M -$4.31M -114,767 -59%
Jane Street
2
Jane Street
New York
$2.08M +$872K +23,239 +71%
Wolverine Trading
3
Wolverine Trading
Illinois
$1.92M +$1.12M +29,939 +138%
Simplex Trading
4
Simplex Trading
Illinois
$1.76M -$93.7K -2,495 -5%
SL
5
Savior LLC
Massachusetts
$1.09M -$638K -17,008 -37%
KFS
6
Keynote Financial Services
Connecticut
$1,000K -$55.7K -1,485 -5%
IMC Chicago
7
IMC Chicago
Illinois
$812K +$822K +21,894 New
IAS
8
Insigneo Advisory Services
Florida
$786K +$929K +24,738 New
ATFA
9
All Terrain Financial Advisors
Minnesota
$779K +$221K +5,900 +39%
IAN
10
Integrated Advisors Network
Texas
$739K +$748K +19,925 New
Bank of America
11
Bank of America
North Carolina
$618K
GS
12
GTS Securities
New York
$568K -$396K -10,545 -41%
AA
13
Advisory Alpha
Michigan
$495K +$501K +13,350 New
NA
14
NewEdge Advisors
Louisiana
$325K -$3.17M -84,543 -91%
NHFG
15
New Harbor Financial Group
Massachusetts
$321K +$325K +8,666 New
Morgan Stanley
16
Morgan Stanley
New York
$217K -$90K -2,398 -29%
FA
17
Faithward Advisors
Pennsylvania
$203K +$205K +5,469 New
HCM
18
Hollencrest Capital Management
California
$172K -$25.2K -670 -13%
FHA
19
First Horizon Advisors
Tennessee
$134K
Belvedere Trading
20
Belvedere Trading
Illinois
$106K +$107K +2,853 New
CJ
21
Caitlin John
Michigan
$70.3K +$8.63K +230 +14%
BHWM
22
Beaird Harris Wealth Management
Texas
$61.6K +$62.4K +1,662 New
AWM
23
Avior Wealth Management
Nebraska
$55.6K +$56.3K +1,500 New
CWM
24
Compass Wealth Management
Connecticut
$37.4K
Citigroup
25
Citigroup
New York
$37.1K

AGQ Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2024, worth a combined $17.5M — down 15% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGQ positions and 9 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $1.12M. The largest seller was Citadel Advisors, cutting an estimated $4.31M.

  • 37 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $17.5M of ProShares Ultra Silver stock for Q2 2024, down 15% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Silver positions in Q2 2024 and 9 closed out, a net change of +6 holders.
  • The largest ProShares Ultra Silver buyer in Q2 2024 was Wolverine Trading, an estimated $1.12M added.
  • The largest ProShares Ultra Silver seller in Q2 2024 was Citadel Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2024.