Proshares Ultra SilverAGQETF
13F holders, Q1 2024 (March 31)32holders
1famous investor
$28.74avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings. The largest holders were Citadel Advisors ($5.6M), Quadrature Capital Ltd ($4.0M) and NewEdge Advisors, LLC ($2.7M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.4M |
| Exits | 8 | $4.3M |
Ownership 32 holders
| Citadel Advisors | 0.01% | Add +15.5% | 195,520 | $5.6M |
| Quadrature Capital Ltd | 0.07% | New | 139,105 | $4.0M |
| NewEdge Advisors, LLC | 0.02% | Reduce -3.7% | 93,300 | $2.7M |
| Simplex Trading, LLC | 0.04% | Add +121.3% | 49,896 | $1.4M |
| Savior LLC | 7.17% | Add +0.1% | 46,473 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -89.1% | 32,818 | $943K |
| Keynote Financial Services LLC | 0.69% | — | 28,438 | $817K |
| GTS Securities LLC | 0.02% | Add +48.0% | 25,850 | $743K |
| Wolverine Trading, LLC | 0.01% | New | 21,723 | $624K |
| RVW Wealth, LLC | 0.05% | No change | 17,000 | $489K |
| Bank of America Corp. | 0.00% | No change | 16,650 | $479K |
| All Terrain Financial Advisors, LLC | 0.19% | New | 15,100 | $434K |
| HighTower Advisors, LLC | 0.00% | New | 8,500 | $244K |
| Morgan Stanley | 0.00% | Reduce -54.7% | 8,253 | $237K |
| Hollencrest Capital Management | 0.01% | Reduce -5.3% | 5,316 | $153K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,600 | $103K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 3,000 | $86K |
| Caitlin John, LLC | 0.04% | Reduce -17.4% | 1,665 | $48K |
| Compass Wealth Management LLC | 0.01% | No change | 1,009 | $29K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $29K |
| Cutler Group LLC / CA | 0.01% | Reduce -95.4% | 700 | $20K |
| Cwm, LLC | 0.00% | No change | 700 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 375 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 210 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.4% | 152 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 100 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Add +15.3% | 98 | $3K |
| Royal Bank of Canada | 0.00% | New | 57 | $2K |
| Allworth Financial LP | 0.00% | Reduce -73.9% | 30 | $863 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 20 | $575 |
| Barclays PLC | 0.00% | No change | 7 | $201 |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.