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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

65% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $20.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.37% less ownership

Funds ownership: 7.25%2.88% (-4.4%)

12% less funds holding

Funds holding: 4237 (-5)

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
-5
Holders Change %
-11.9%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
6
Reduced
10
Closed
16
Calls
$33.8M
Puts
$20.5M
Net Calls
+$13.3M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.63M -$25.1M -622,310 -85%
Citadel Advisors
2
Citadel Advisors
Florida
$2.17M -$60K -1,487 -2%
Squarepoint
3
Squarepoint
New York
$1.49M +$1.78M +44,116 New
Group One Trading
4
Group One Trading
Illinois
$1.35M +$1.61M +39,998 New
BHWM
5
Beaird Harris Wealth Management
Texas
$977K +$1.1M +27,350 +1,646%
Simplex Trading
6
Simplex Trading
Illinois
$947K +$765K +18,954 +206%
SL
7
Savior LLC
Massachusetts
$943K +$4.68K +116 +0.4%
KFS
8
Keynote Financial Services
Connecticut
$689K -$122K -3,023 -13%
AA
9
Advisory Alpha
Michigan
$609K +$13.8K +341 +2%
TSS
10
Two Sigma Securities
New York
$570K +$457K +11,312 +201%
Bank of America
11
Bank of America
North Carolina
$414K -$46K -1,140 -8%
Morgan Stanley
12
Morgan Stanley
New York
$378K -$700K -17,355 -61%
FFO
13
Fiduciary Family Office
Florida
$324K +$389K +9,633 New
NHFG
14
New Harbor Financial Group
Massachusetts
$324K +$389K +9,633 New
SIM
15
Seaview Investment Managers
Florida
$269K +$323K +8,000 New
HF
16
HRT Financial
New York
$237K +$285K +7,056 New
IAS
17
Insigneo Advisory Services
Florida
$230K -$370K -9,170 -57%
HCM
18
Hollencrest Capital Management
California
$170K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K -$218K -5,400 -52%
AWM
20
Avior Wealth Management
Nebraska
$50.5K
JP Morgan Chase
21
JP Morgan Chase
New York
$46.6K -$53.7K -1,331 -49%
HPC
22
HM Payson & Co
Maine
$39.2K +$47K +1,164 New
CWM
23
Compass Wealth Management
Connecticut
$34K
Citigroup
24
Citigroup
New York
$33.7K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$24K

AGQ Hedge Fund Activity: Q4 2024 in Review

37 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q4 2024, worth a combined $16.2M — down 65% from $46M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AGQ and 11 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $1.78M. The largest seller was Jane Street, cutting an estimated $25.1M.

  • 37 institutional investors held ProShares Ultra Silver (AGQ) as of Q4 2024, down from 42 in Q3 2024.
  • Funds reported $16.2M of ProShares Ultra Silver stock for Q4 2024, down 65% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Silver positions in Q4 2024 and 16 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Silver buyer in Q4 2024 was Squarepoint, an estimated $1.78M added.
  • The largest ProShares Ultra Silver seller in Q4 2024 was Jane Street, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2024.