AGQ icon

ProShares Ultra Silver

37 hedge funds and large institutions have $16.2M invested in ProShares Ultra Silver in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

65% less capital invested

Capital invested by funds: $46M → $16.2M (-$29.8M)

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.8M
Puts
$20.5M
Net Calls
Net Calls Change

Top Buyers

1 +$1.49M
2 +$1.35M
3 +$921K
4
Simplex Trading
Simplex Trading
Illinois
+$638K
5
TSS
Two Sigma Securities
New York
+$381K

Top Sellers

1 -$21M
2 -$2.57M
3 -$1.31M
4
Morgan Stanley
Morgan Stanley
New York
-$584K
5
IMC Chicago
IMC Chicago
Illinois
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.63M
2
$2.17M
3
$1.49M
4
$1.35M
5
$977K
6
$947K
7
$943K
8
$689K
9
$609K
10
$570K
11
$414K
12
$378K
13
$324K
14
$324K
15
$269K
16
$237K
17
$230K
18
$170K
19
$168K
20
$50.5K
21
$46.6K
22
$39.2K
23
$34K
24
$33.7K
25
$24K