AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 377.56K | -27.9% | $39.30M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 2 | Hrt Financial Lp | 433.56K | +384.7% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Group One Trading Llc | 67.84K | -24.6% | $8.11M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 60.78K | -86.6% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | UBS Group AG | 13.18K | -78.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 49.89K | -98.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Mercer Global Advisors Inc /Adv | 4.05K | -6.1% | $484,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Mariner, LLC | 3.49K | +31.0% | $416,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 3.17K | -76.7% | $379,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 2.47K | +41016.7% | $294,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.36K | -91.1% | $249,993 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Commonwealth Equity Services, Llc | 1.87K | +17.8% | $223,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.39K | -32.2% | $131,337 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Simplex Trading, Llc | 2.74K | -98.7% | $50,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 77 | Nieuw | $7,995 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | 0.0% | $60 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| JPMorgan Chase | $7,995 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $1.91M | was 0.0% |
| Squarepoint Ops LLC | $1.44M | was 0.0% |
| Belvedere Trading LLC | $1.23M | was 0.2% |
| Wealth Enhancement Advisory… | $495,504 | was 0.0% |
| Captrust Financial Advisors | $310,240 | was 0.0% |
| Barclays Plc | $180,866 | was 0.0% |
| Cwm, Llc | $109,000 | was 0.0% |
| Optiver Holding B.V. | $77,560 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 66 houders, 764.57K aandelen, $82.00M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.