AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | n/a | n/a |
| Q3 2025 | 2 | 0 | 387.76K | $9.59M | n/a | n/a |
| Q2 2025 | 1 | 0 | 434.06K | $11.28M | n/a | n/a |
| Q1 2025 | 1 | 0 | 93.15K | $3.33M | n/a | n/a |
| Q4 2024 | 1 | 0 | 89.26K | $3.17M | n/a | n/a |
| Q3 2024 | 1 | 0 | 92.36K | $3.99M | n/a | n/a |
| Q2 2024 | 1 | n/a | 455.54K | $11.03M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 | New | $7,995 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | 0.0% | $60 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $7,995 | 0.0% |
Exited
| 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% |
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.