证券记录 · 已归档季度
AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
23被追踪持有人
0Δ持有人
4.42M持有股份
$158.34M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.8% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 943.79K | $47.13M | +2 | −1 |
| Q1 2026 | 16 | -7 | 1.03M | $75.06M | +1 | −8 |
| Q4 2025 | 23 | 0 | 4.42M | $158.34M | — | — |
| Q3 2025 | 2 | 0 | 387.76K | $9.59M | — | — |
| Q2 2025 | 1 | 0 | 434.06K | $11.28M | — | — |
| Q1 2025 | 1 | 0 | 93.15K | $3.33M | — | — |
| Q4 2024 | 1 | 0 | 89.26K | $3.17M | — | — |
| Q3 2024 | 1 | 0 | 92.36K | $3.99M | — | — |
| Q2 2024 | 1 | — | 455.54K | $11.03M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | Susquehanna International Group, Llp | 452.46K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Group One Trading Llc | 90.03K | — | $13.96M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | Simplex Trading, Llc | 207.45K | — | $13.36M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 5 | UBS Group AG | 61.74K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 523.87K | +61.7% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | Hrt Financial Lp | 89.45K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Bank Of America Corp /De/ | 12.30K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 9.27K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Belvedere Trading LLC | 7.92K | — | $1.23M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 4.32K | — | $669,883 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 13.63K | — | $616,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 2.42K | — | $495,504 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 3.53K | — | $418,608 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Mariner, LLC | 2.66K | — | $412,942 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 2.00K | — | $310,240 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.58K | — | $245,710 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 33.87K | — | $180,866 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 700 | — | $109,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Optiver Holding B.V. | 500 | — | $77,560 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 6 | — | $931 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1 | — | $78 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 66 持有人, 764.57K 股份, $82.00M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据