AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 764.57K shares, $82.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.