Proshares Ultra SilverAGQETF
13F holders, Q4 2024 (December 31)37holders −5
11new positions
10sold out
1famous investor
$33.67avg. 13F price*
At the end of Q4 2024, 37 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, down 5 from Q3 2024. 11 opened new positions and 10 sold out. The largest holders were Jane Street Group, LLC ($3.6M), Citadel Advisors ($2.2M) and Squarepoint Ops LLC ($1.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.1M |
| Exits | 10 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 178,526 shares bought and 764,802 shares sold, net −586,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Jane Street Group, LLC | 0.01% | Reduce -85.2% | 107,801 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -2.3% | 64,329 | $2.2M |
| Squarepoint Ops LLC | 0.00% | New | 44,116 | $1.5M |
| Group One Trading LLC | 0.05% | New | 39,998 | $1.3M |
| Beaird Harris Wealth Management, LLC | 0.08% | Add +1645.6% | 29,012 | $977K |
| Simplex Trading, LLC | 0.03% | Add +206.0% | 28,155 | $947K |
| Savior LLC | 5.40% | Add +0.4% | 28,000 | $943K |
| Keynote Financial Services LLC | 0.53% | Reduce -12.9% | 20,460 | $689K |
| Advisory Alpha, LLC | 0.02% | Add +1.9% | 18,091 | $609K |
| Two Sigma Securities, LLC | 0.10% | Add +201.3% | 16,931 | $570K |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 12,300 | $414K |
| Morgan Stanley | 0.00% | Reduce -60.7% | 11,238 | $378K |
| New Harbor Financial Group, LLC | 0.10% | New | 9,633 | $324K |
| Fiduciary Family Office, LLC | 0.10% | New | 9,633 | $324K |
| Seaview Investment Managers LLC | 0.07% | New | 8,000 | $269K |
| HRT Financial LP | 0.00% | New | 7,056 | $237K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -57.3% | 6,823 | $230K |
| Hollencrest Capital Management | 0.01% | No change | 5,041 | $170K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -51.9% | 5,000 | $168K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,500 | $51K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 1,384 | $47K |
| HM Payson & Co. | 0.00% | New | 1,164 | $39K |
| Compass Wealth Management LLC | 0.01% | No change | 1,009 | $34K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $34K |
| Cwm, LLC | 0.00% | No change | 700 | $24K |
| Optiver Holding B.V. | 0.00% | No change | 500 | $17K |
| MAI Capital Management | 0.00% | New | 400 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 375 | $13K |
| Caitlin John, LLC | 0.01% | Reduce -88.1% | 315 | $11K |
| Royal Bank of Canada | 0.00% | New | 210 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11.8% | 170 | $6K |
| Motco | 0.00% | New | 125 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 100 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $3K |
| Kings Path Partners LLC | 0.00% | Reduce -7.1% | 39 | $1K |
| Barclays PLC | 0.00% | No change | 7 | $236 |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.