ProShares Ultra Silver
42 hedge funds and large institutions have $46M invested in ProShares Ultra Silver in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
318% more call options, than puts
Call options by funds: $97.5M | Put options by funds: $23.3M
163% more capital invested
Capital invested by funds: $17.5M → $46M (+$28.5M)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
14% more funds holding
Funds holding: 37 → 42 (+5)
4.14% more ownership
Funds ownership: 3.1% → 7.24% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.2M |
| 4 |
Morgan Stanley
New York
|
+$843K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$1.92M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.42M |
| 3 |
ATFA
All Terrain Financial Advisors
Coon Rapids,
Minnesota
|
-$779K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$739K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$567K |
AGQ Hedge Fund Activity: Q3 2024 in Review
42 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q3 2024, worth a combined $46M — up 163% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGQ positions and 8 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $25M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.92M sold.
- 42 institutional investors held ProShares Ultra Silver (AGQ) as of Q3 2024, up from 37 in Q2 2024.
- Funds reported $46M of ProShares Ultra Silver stock for Q3 2024, up 163% quarter-over-quarter.
- 13 funds opened new ProShares Ultra Silver positions in Q3 2024 and 8 closed out, a net change of +5 holders.
- The largest ProShares Ultra Silver buyer in Q3 2024 was Jane Street, an estimated $25M added.
- The largest ProShares Ultra Silver seller in Q3 2024 was Wolverine Trading, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2024.