Proshares Ultra SilverAGQETF
13F holders, Q2 2025 (June 30)44holders +1
10new positions
9sold out
$47.45avg. 13F price*
At the end of Q2 2025, 44 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, up 1 from Q1 2025. 10 opened new positions and 9 sold out. The largest holders were Jane Street Group, LLC ($11.6M), Quadrature Capital Ltd ($6.6M) and IMC-Chicago, LLC ($6.6M).
- Company
- Proshares Ultra Silver
- CUSIP
- 74347W353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.4M |
| Exits | 9 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 243,095 shares bought and 453,888 shares sold, net −210,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Jane Street Group, LLC | 0.02% | Reduce -39.7% | 244,191 | $11.6M |
| Quadrature Capital Ltd | 0.11% | Reduce -15.6% | 139,449 | $6.6M |
| IMC-Chicago, LLC | 0.17% | Add +348.2% | 138,997 | $6.6M |
| Morgan Stanley | 0.00% | Add +200.4% | 49,009 | $2.3M |
| Simplex Trading, LLC | 0.05% | Add +2095.5% | 42,395 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.2% | 30,835 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Reduce -21.5% | 29,197 | $1.4M |
| Beaird Harris Wealth Management, LLC | 0.11% | No change | 28,783 | $1.4M |
| Savior LLC | 7.07% | Add +7.6% | 27,470 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.05% | New | 21,450 | $1.0M |
| Advisory Alpha, LLC | 0.03% | Reduce -1.9% | 19,230 | $913K |
| Keynote Financial Services LLC | 0.45% | Reduce -17.4% | 14,050 | $667K |
| Headlands Technologies LLC | 0.08% | Add +259.5% | 13,896 | $660K |
| Bank of America Corp. | 0.00% | No change | 12,300 | $584K |
| BNP Paribas Financial Markets | 0.00% | New | 10,350 | $492K |
| Schnieders Capital Management LLC | 0.07% | No change | 8,333 | $396K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.6% | 8,321 | $395K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -24.9% | 6,007 | $285K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -9.1% | 5,630 | $267K |
| Faithward Advisors, LLC | 0.04% | Reduce -1.3% | 5,400 | $256K |
| Meritage Portfolio Management | 0.02% | No change | 5,340 | $254K |
| Hollencrest Capital Management | 0.01% | No change | 5,262 | $250K |
| SLT Holdings LLC | 0.18% | New | 5,000 | $237K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,000 | $237K |
| Csenge Advisory Group | 0.01% | No change | 5,143 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +8.9% | 4,220 | $200K |
| Group One Trading LLC | 0.00% | New | 3,047 | $145K |
| Barometer Capital Management Inc. | 0.04% | New | 2,800 | $133K |
| Belvedere Trading LLC | 0.01% | Reduce -88.2% | 2,558 | $121K |
| SouthState Bank Corp | 0.01% | No change | 2,500 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,170 | $56K |
| Cwm, LLC | 0.00% | No change | 700 | $33K |
| Optiver Holding B.V. | 0.00% | No change | 500 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $24K |
| MAI Capital Management | 0.00% | No change | 400 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 375 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 250 | $12K |
| Motco | 0.00% | No change | 125 | $6K |
| Kiker Wealth Management, LLC | 0.00% | No change | 111 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 109 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $5K |
| Lanark Financial, Inc. | 0.00% | New | 60 | $2K |
| Kings Path Partners LLC | 0.00% | Reduce -51.3% | 19 | $902 |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.