Proshares Ultra SilverAGQETF
13F holders, Q4 2025 (December 31)77holders +23
28new positions
8sold out
$155.07avg. 13F price*
At the end of Q4 2025, 77 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, up 23 from Q3 2025. 28 opened new positions and 8 sold out. The largest holders were Jane Street Group, LLC ($54.6M), Susquehanna International Group, LLP ($30.9M) and Group One Trading LLC ($14.0M).
- Company
- Proshares Ultra Silver
- CUSIP
- 74347W353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $21.8M |
| Exits | 8 | $10.6M |
All 13F filers, Q3 2025 → Q4 2025: 477,242 shares bought and 376,969 shares sold, net +100,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Jane Street Group, LLC | 0.07% | Add +235.0% | 351,721 | $54.6M |
| Susquehanna International Group, LLP | 0.04% | Reduce -44.1% | 198,905 | $30.9M |
| Group One Trading LLC | 0.41% | Add +53.3% | 90,024 | $14.0M |
| Simplex Trading, LLC | 0.36% | Reduce -24.9% | 81,434 | $12.6M |
| UBS Group AG | 0.00% | New | 60,948 | $9.5M |
| Jump Financial, LLC | 0.11% | Add +678.8% | 52,811 | $8.2M |
| Beaird Harris Wealth Management, LLC | 0.31% | No change | 28,783 | $4.5M |
| Advisory Alpha, LLC | 0.10% | Add +7.3% | 22,722 | $3.5M |
| Genesis Financial Group, LLC | 1.89% | — | 21,000 | $3.3M |
| Morgan Stanley | 0.00% | Add +19.3% | 20,057 | $3.1M |
| HRT Financial LP | 0.01% | New | 17,908 | $2.8M |
| Quadrature Capital Ltd | 0.03% | New | 17,492 | $2.7M |
| Bank of America Corp. | 0.00% | No change | 12,300 | $1.9M |
| Savior LLC | 6.38% | Reduce -60.6% | 11,395 | $1.8M |
| Ieq Capital, LLC | 0.01% | Add +32.4% | 11,121 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Reduce -19.2% | 9,271 | $1.4M |
| Csenge Advisory Group | 0.06% | Add +14.2% | 9,048 | $1.4M |
| Belvedere Trading LLC | 0.23% | New | 7,925 | $1.2M |
| Two Sigma Securities, LLC | 0.16% | Add +32.8% | 7,514 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | Reduce -23.3% | 6,919 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | Reduce -24.1% | 6,623 | $1.0M |
| XTX Topco Ltd | 0.03% | New | 6,404 | $993K |
| Keynote Financial Services LLC | 0.55% | Reduce -11.3% | 6,250 | $970K |
| Hollencrest Capital Management | 0.03% | Add +2.3% | 6,049 | $938K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -37.4% | 5,916 | $918K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -10.6% | 5,371 | $833K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 4,315 | $670K |
| 180 Wealth Advisors, LLC | 0.07% | Reduce -37.3% | 3,706 | $575K |
| LPL Financial LLC | 0.00% | Add +3.6% | 3,633 | $564K |
| Wealth Management Nebraska | 0.06% | Reduce -17.8% | 3,366 | $522K |
| Vantage Financial Partners, LLC | 0.11% | New | 3,360 | $521K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,423 | $496K |
| Meritage Portfolio Management | 0.03% | Reduce -7.9% | 2,950 | $458K |
| Mariner, LLC | 0.00% | Reduce -18.4% | 2,662 | $413K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 2,512 | $390K |
| Visionary Wealth Advisors | 0.02% | Reduce -39.8% | 2,380 | $369K |
| Schnieders Capital Management, Llc. | 0.06% | Reduce -72.5% | 2,287 | $355K |
| Vista Cima Wealth Management LLC | 0.29% | New | 2,211 | $343K |
| Sprott Inc. | 0.01% | New | 2,120 | $329K |
| Captrust Financial Advisors | 0.00% | New | 2,000 | $310K |
| Bison Wealth, LLC | 0.03% | New | 3,000 | $294K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +44.5% | 1,850 | $287K |
| Total Wealth Planning & Management, Inc. | 0.21% | — | 1,740 | $270K |
| Global Wealth Management, LLC | 0.14% | New | 1,718 | $266K |
| IHT Wealth Management, LLC | 0.01% | New | 1,697 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | New | 1,584 | $246K |
| Columbia Advisory Partners LLC | 0.17% | New | 1,578 | $245K |
| Summit Financial, LLC | 0.00% | Reduce -50.0% | 1,570 | $244K |
| Brookstone Capital Management | 0.00% | Reduce -77.8% | 1,508 | $234K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,434 | $222K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | New | 1,400 | $217K |
| NewEdge Advisors, LLC | 0.00% | New | 1,295 | $201K |
| Bullseye Investment Management, LLC | 0.09% | New | 1,070 | $166K |
| Hoey Investments, Inc. | 0.02% | New | 1,049 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,002 | $155K |
| UMB Bank, n.a. | 0.00% | New | 850 | $132K |
| Cwm, LLC | 0.00% | No change | 700 | $109K |
| Optiver Holding B.V. | 0.00% | No change | 500 | $78K |
| Blue Trust, Inc. | 0.00% | Add +86.7% | 491 | $76K |
| Caitlin John, LLC | 0.05% | New | 489 | $76K |
| MAI Capital Management | 0.00% | Add +6.3% | 425 | $66K |
| Cape Investment Advisory, Inc. | 0.02% | New | 375 | $58K |
| Spire Wealth Management | 0.00% | New | 321 | $50K |
| IFP Advisors, Inc | 0.00% | New | 200 | $31K |
| Signaturefd, LLC | 0.00% | New | 200 | $31K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 136 | $21K |
| Motco | 0.00% | No change | 125 | $19K |
| Benson Wealth Management INC | 0.02% | — | 124 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.9% | 107 | $17K |
| DV Trading LLC | 0.00% | — | 103 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -63.0% | 100 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +160.0% | 78 | $12K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -29.9% | 54 | $8K |
| Kings Path Partners LLC | 0.00% | Reduce -52.6% | 9 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.9% | 6 | $931 |
| Wells Fargo & Company | 0.00% | New | 1 | $78 |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.