Proshares Ultra SilverAGQETF
13F holders, Q2 2026 (June 30)53holders −16
7new positions
23sold out
1famous investor
$68.55avg. 13F price*
At the end of Q2 2026, 53 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, down 16 from Q1 2026. 7 opened new positions and 23 sold out. The largest holders were Jane Street Group, LLC ($9.9M), Citadel Advisors ($8.6M) and BNP Paribas Financial Markets ($8.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Silver
- CUSIP
- 74347W353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $15.0M |
| Exits | 23 | $21.5M |
All 13F filers, Q1 2026 → Q2 2026: 433,453 shares bought and 421,987 shares sold, net +11,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Jane Street Group, LLC | 0.01% | New | 145,619 | $9.9M |
| Citadel Advisors | 0.01% | Reduce -59.0% | 126,692 | $8.6M |
| BNP Paribas Financial Markets | 0.00% | Add +4794.4% | 120,746 | $8.2M |
| TB Alternative Assets Ltd. | 0.64% | Add +112.2% | 58,920 | $4.0M |
| HRT Financial LP | 0.01% | New | 48,690 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +1.2% | 36,197 | $2.5M |
| Genesis Financial Group, LLC | 0.92% | Add +4.3% | 20,855 | $1.4M |
| StoneX Group Inc. | 0.06% | Add +202.8% | 14,968 | $1.4M |
| Group One Trading LLC | 0.04% | Reduce -69.3% | 20,813 | $1.4M |
| Larson Financial Group LLC | 0.04% | Add +2043.1% | 20,274 | $1.4M |
| Quadrature Capital Ltd | 0.01% | New | 16,380 | $1.1M |
| Morgan Stanley | 0.00% | Add +610.7% | 13,951 | $949K |
| UBS Group AG | 0.00% | Add +0.7% | 13,266 | $902K |
| Foundations Investment Advisors, LLC | 0.01% | Add +8.8% | 12,857 | $874K |
| SLT Holdings LLC | 0.55% | Add +11.3% | 12,710 | $864K |
| Csenge Advisory Group | 0.03% | Add +0.7% | 11,847 | $806K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -1.5% | 6,716 | $457K |
| Global View Capital Management LLC | 0.09% | Add +58.9% | 6,383 | $434K |
| Stevens Capital Management LP | 0.10% | Reduce -63.5% | 6,349 | $432K |
| RIA Advisory Group LLC | 0.09% | Add +97.0% | 6,185 | $421K |
| Scientech Research LLC | 0.33% | New | 6,048 | $411K |
| Cadent Capital Advisors, LLC | 0.08% | Add +109.1% | 6,000 | $408K |
| Pilgrim Partners Asia Pte Ltd | 0.16% | Add +106.8% | 5,500 | $374K |
| Mariner, LLC | 0.00% | Add +57.3% | 5,488 | $373K |
| RiverFront Investment Group, LLC | 0.00% | No change | 5,371 | $365K |
| LPL Financial LLC | 0.00% | Add +65.7% | 5,257 | $358K |
| Hollencrest Capital Management | 0.02% | Reduce -3.6% | 4,922 | $335K |
| Bison Wealth, LLC | 0.03% | No change | 4,000 | $299K |
| Stilwell Value LLC | 0.28% | No change | 4,000 | $272K |
| Nkcfo LLC | 0.07% | New | 3,500 | $238K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.2% | 3,154 | $215K |
| Osaic Holdings, Inc. | 0.00% | Add +152.4% | 1,699 | $116K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +87.5% | 1,500 | $102K |
| Bullseye Investment Management, LLC | 0.03% | Add +9.7% | 1,018 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +935.1% | 797 | $53K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +223.0% | 617 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.0% | 405 | $28K |
| Blue Trust, Inc. | 0.00% | No change | 368 | $25K |
| Caitlin John, LLC | 0.01% | Reduce -55.1% | 200 | $14K |
| IFP Advisors, Inc | 0.00% | Add +5.5% | 191 | $13K |
| Signaturefd, LLC | 0.00% | No change | 150 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 136 | $9K |
| Motco | 0.00% | No change | 125 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 107 | $7K |
| Lanark Financial, Inc. | 0.00% | Reduce -53.5% | 100 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 52 | $4K |
| Arax Advisory Partners | 0.00% | Add +100.0% | 36 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -95.9% | 31 | $2K |
| Kings Path Partners LLC | 0.00% | Add +50.0% | 12 | $816 |
| Spire Wealth Management | 0.00% | No change | 10 | $680 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $476 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.