Wertpapierdatensatz · archiviertes Quartal
AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
23Erfasste Halter
0Δ Inhaber
4.42MGehaltene Aktien
$158.34MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 2.87M | — | $69.23M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 452.46K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 452.46K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 452.46K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 452.46K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 90.03K | — | $13.96M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 90.03K | — | $13.96M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 207.45K | — | $13.36M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Simplex Trading, Llc | 207.45K | — | $13.36M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 207.45K | — | $13.36M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 207.45K | — | $13.36M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Simplex Trading, Llc | 207.45K | — | $13.36M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 61.74K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 61.74K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 61.74K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 523.87K | +61.7% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 523.87K | +61.7% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 523.87K | +61.7% | $4.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Hrt Financial Lp | 89.45K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 89.45K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 89.45K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 26.51K | -58.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 12.30K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 9.27K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Belvedere Trading LLC | 7.92K | — | $1.23M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 4.32K | — | $669,883 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 13.63K | — | $616,951 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 13.63K | — | $616,951 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 2.42K | — | $495,504 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 3.53K | — | $418,608 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 3.53K | — | $418,608 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 3.53K | — | $418,608 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 3.53K | — | $418,608 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 2.66K | — | $412,942 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 2.00K | — | $310,240 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 1.58K | — | $245,710 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 33.87K | — | $180,866 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 700 | — | $109,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 500 | — | $77,560 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 6 | — | $931 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1 | — | $78 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 42.80K Anteile, $1,682 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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