Proshares Ultra SilverAGQETF
13F holders, Q3 2025 (September 30)54holders +10
20new positions
10sold out
$76.24avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, up 10 from Q2 2025. 20 opened new positions and 10 sold out. The largest holders were Susquehanna International Group, LLP ($27.1M), Simplex Trading, LLC ($8.3M) and Jane Street Group, LLC ($8.0M).
- Company
- Proshares Ultra Silver
- CUSIP
- 74347W353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.8M |
| Exits | 10 | $9.1M |
All 13F filers, Q2 2025 → Q3 2025: 584,144 shares bought and 448,331 shares sold, net +135,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Susquehanna International Group, LLP | 0.04% | Add +1053.8% | 355,760 | $27.1M |
| Simplex Trading, LLC | 0.18% | Add +155.7% | 108,381 | $8.3M |
| Jane Street Group, LLC | 0.01% | Reduce -57.0% | 105,004 | $8.0M |
| IMC-Chicago, LLC | 0.11% | Reduce -42.0% | 80,584 | $6.1M |
| Group One Trading LLC | 0.13% | Add +1826.8% | 58,711 | $4.5M |
| Savior LLC | 9.80% | Add +5.2% | 28,889 | $2.2M |
| Beaird Harris Wealth Management, LLC | 0.16% | No change | 28,783 | $2.2M |
| Clear Harbor Asset Management, LLC | 0.14% | New | 26,500 | $2.0M |
| Advisory Alpha, LLC | 0.04% | Add +10.1% | 21,168 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -65.7% | 16,817 | $1.3M |
| Wolverine Trading, LLC | 0.02% | New | 15,110 | $1.2M |
| Bank of America Corp. | 0.00% | No change | 12,300 | $938K |
| Squarepoint Ops LLC | 0.00% | Add +38.0% | 11,479 | $875K |
| SLT Holdings LLC | 0.55% | Add +115.0% | 10,750 | $820K |
| Foundations Investment Advisors, LLC | 0.01% | Add +115.0% | 10,750 | $820K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -55.9% | 9,451 | $721K |
| Integrated Advisors Network LLC | 0.03% | New | 9,015 | $687K |
| Flow Traders U.S. LLC | 0.03% | New | 8,727 | $665K |
| Ieq Capital, LLC | 0.00% | New | 8,400 | $640K |
| Schnieders Capital Management, Llc. | 0.10% | — | 8,333 | $635K |
| Csenge Advisory Group | 0.03% | Add +54.1% | 7,926 | $604K |
| Keynote Financial Services LLC | 0.33% | Reduce -49.8% | 7,050 | $537K |
| Brookstone Capital Management | 0.01% | New | 6,800 | $518K |
| Jump Financial, LLC | 0.01% | New | 6,781 | $517K |
| RiverFront Investment Group, LLC | 0.01% | No change | 6,007 | $458K |
| Hollencrest Capital Management | 0.02% | Add +12.3% | 5,912 | $451K |
| 180 Wealth Advisors, LLC | 0.06% | Add +4.9% | 5,908 | $450K |
| Two Sigma Securities, LLC | 0.06% | New | 5,658 | $431K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.6% | 5,628 | $429K |
| Faithward Advisors, LLC | 0.06% | Reduce -4.7% | 5,146 | $392K |
| Stilwell Value LLC | 0.28% | New | 5,000 | $381K |
| Wealth Management Nebraska | 0.04% | New | 4,095 | $312K |
| Visionary Wealth Advisors | 0.01% | New | 3,954 | $301K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,950 | $301K |
| LPL Financial LLC | 0.00% | New | 3,505 | $267K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.5% | 3,397 | $258K |
| Mariner, LLC | 0.00% | New | 3,262 | $249K |
| Meritage Portfolio Management | 0.02% | Reduce -40.0% | 3,204 | $244K |
| Summit Financial, LLC | 0.00% | New | 3,137 | $239K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +156.0% | 1,280 | $98K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.4% | 1,002 | $76K |
| Cwm, LLC | 0.00% | No change | 700 | $53K |
| Optiver Holding B.V. | 0.00% | No change | 500 | $38K |
| Farther Finance Advisors, LLC | 0.00% | New | 464 | $35K |
| MAI Capital Management | 0.00% | No change | 400 | $30K |
| Lanark Financial, Inc. | 0.00% | Add +350.0% | 270 | $21K |
| Blue Trust, Inc. | 0.00% | New | 263 | $20K |
| Motco | 0.00% | No change | 125 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 125 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.9% | 108 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $8K |
| Toth Financial Advisory Corp. | 0.00% | New | 77 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 30 | $2K |
| Kings Path Partners LLC | 0.00% | No change | 19 | $1K |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.