Proshares Ultra SilverAGQETF
13F holders, Q1 2025 (March 31)43holders +6
21new positions
15sold out
$46.13avg. 13F price*
At the end of Q1 2025, 43 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, up 6 from Q4 2024. 21 opened new positions and 15 sold out. The largest holders were Jane Street Group, LLC ($18.7M), Susquehanna International Group, LLP ($8.5M) and Quadrature Capital Ltd ($7.6M).
- Company
- Proshares Ultra Silver
- CUSIP
- 74347W353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $25.3M |
| Exits | 15 | $5.3M |
All 13F filers, Q4 2024 → Q1 2025: 857,658 shares bought and 226,798 shares sold, net +630,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Jane Street Group, LLC | 0.03% | Add +275.8% | 405,137 | $18.7M |
| Susquehanna International Group, LLP | 0.01% | New | 183,854 | $8.5M |
| Quadrature Capital Ltd | 0.17% | New | 165,295 | $7.6M |
| IHT Wealth Management, LLC | 0.05% | New | 37,197 | $1.7M |
| IMC-Chicago, LLC | 0.06% | New | 31,011 | $1.4M |
| Beaird Harris Wealth Management, LLC | 0.11% | Reduce -0.8% | 28,783 | $1.3M |
| Savior LLC | 7.08% | Reduce -8.8% | 25,523 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 25,466 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | New | 22,700 | $1.0M |
| Belvedere Trading LLC | 0.09% | New | 21,630 | $998K |
| Advisory Alpha, LLC | 0.03% | Add +8.4% | 19,611 | $905K |
| Keynote Financial Services LLC | 0.56% | Reduce -16.8% | 17,020 | $786K |
| Morgan Stanley | 0.00% | Add +45.2% | 16,314 | $753K |
| Bank of America Corp. | 0.00% | No change | 12,300 | $568K |
| New Harbor Financial Group, LLC | 0.12% | No change | 9,633 | $445K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.6% | 8,546 | $394K |
| Schnieders Capital Management LLC | 0.08% | New | 8,333 | $385K |
| RiverFront Investment Group, LLC | 0.01% | New | 8,000 | $369K |
| StoneX Group Inc. | 0.02% | New | 7,937 | $366K |
| 180 Wealth Advisors, LLC | 0.05% | New | 6,195 | $286K |
| Faithward Advisors, LLC | 0.04% | New | 5,469 | $252K |
| Meritage Portfolio Management | 0.02% | New | 5,340 | $246K |
| Hollencrest Capital Management | 0.01% | Add +4.4% | 5,262 | $243K |
| HighTower Advisors, LLC | 0.00% | New | 4,755 | $219K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -33.3% | 4,552 | $210K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 4,520 | $209K |
| Csenge Advisory Group | 0.01% | New | 5,143 | $204K |
| Osaic Holdings, Inc. | 0.00% | Add +3775.0% | 3,875 | $179K |
| Headlands Technologies LLC | 0.02% | New | 3,865 | $178K |
| SouthState Bank Corp | 0.01% | New | 2,500 | $115K |
| Simplex Trading, LLC | 0.00% | Reduce -93.1% | 1,931 | $89K |
| Compass Wealth Management LLC | 0.01% | No change | 1,009 | $47K |
| Cwm, LLC | 0.00% | No change | 700 | $32K |
| Optiver Holding B.V. | 0.00% | No change | 500 | $23K |
| MAI Capital Management | 0.00% | No change | 400 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 375 | $17K |
| IFP Advisors, Inc | 0.00% | New | 300 | $14K |
| Royal Bank of Canada | 0.00% | No change | 210 | $10K |
| Motco | 0.00% | No change | 125 | $6K |
| Kiker Wealth Management, LLC | 0.00% | New | 111 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 109 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $5K |
| Kings Path Partners LLC | 0.00% | No change | 39 | $2K |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.