Proshares Ultra SilverAGQETF
13F holders, Q2 2024 (June 30)37holders +5
14new positions
9sold out
1famous investor
$36.81avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, up 5 from Q1 2024. 14 opened new positions and 9 sold out. The largest holders were Citadel Advisors ($3.0M), Jane Street Group, LLC ($2.1M) and Wolverine Trading, LLC ($1.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.6M |
| Exits | 9 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 160,849 shares bought and 402,011 shares sold, net −241,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Citadel Advisors | 0.00% | Reduce -58.7% | 80,753 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +70.8% | 56,057 | $2.1M |
| Wolverine Trading, LLC | 0.03% | Add +137.8% | 51,662 | $1.9M |
| Simplex Trading, LLC | 0.06% | Reduce -5.0% | 47,401 | $1.8M |
| Savior LLC | 5.69% | Reduce -36.6% | 29,465 | $1.1M |
| Keynote Financial Services LLC | 0.84% | Reduce -5.2% | 26,953 | $1000K |
| IMC-Chicago, LLC | 0.03% | New | 21,894 | $812K |
| Insigneo Advisory Services, LLC | 0.09% | New | 24,738 | $786K |
| All Terrain Financial Advisors, LLC | 0.33% | Add +39.1% | 21,000 | $779K |
| Integrated Advisors Network LLC | 0.04% | New | 19,925 | $739K |
| Bank of America Corp. | 0.00% | No change | 16,650 | $618K |
| GTS Securities LLC | 0.01% | Reduce -40.8% | 15,305 | $568K |
| Advisory Alpha, LLC | 0.02% | New | 13,350 | $495K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.6% | 8,757 | $325K |
| New Harbor Financial Group, LLC | 0.11% | New | 8,666 | $321K |
| Morgan Stanley | 0.00% | Reduce -29.1% | 5,855 | $217K |
| Faithward Advisors, LLC | 0.04% | New | 5,469 | $203K |
| Hollencrest Capital Management | 0.01% | Reduce -12.6% | 4,646 | $172K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,600 | $134K |
| Belvedere Trading LLC | 0.01% | New | 2,853 | $106K |
| Caitlin John, LLC | 0.05% | Add +13.8% | 1,895 | $70K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 1,662 | $62K |
| Avior Wealth Management, LLC | 0.00% | New | 1,500 | $56K |
| Compass Wealth Management LLC | 0.01% | No change | 1,009 | $37K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $37K |
| Cwm, LLC | 0.00% | No change | 700 | $26K |
| Headlands Technologies LLC | 0.00% | New | 652 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +261.8% | 550 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 375 | $14K |
| Gen-Wealth Partners Inc | 0.00% | New | 200 | $7K |
| Kelly Financial Services LLC | 0.00% | New | 134 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 68 | $3K |
| Kings Path Partners LLC | 0.00% | — | 42 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 32 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 20 | $742 |
| Barclays PLC | 0.00% | No change | 7 | $260 |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.