证券记录 · 已归档季度
AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
16被追踪持有人
-7Δ持有人
1.03M持有股份
$75.06M报告持仓市值
+1新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -30.0% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $7,995 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | 0.0% | $60 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| JPMorgan Chase | $7,995 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $1.91M | 曾为 0.0% |
| Squarepoint Ops LLC | $1.44M | 曾为 0.0% |
| Belvedere Trading LLC | $1.23M | 曾为 0.2% |
| Wealth Enhancement Advisory… | $495,504 | 曾为 0.0% |
| Captrust Financial Advisors | $310,240 | 曾为 0.0% |
| Barclays Plc | $180,866 | 曾为 0.0% |
| Cwm, Llc | $109,000 | 曾为 0.0% |
| Optiver Holding B.V. | $77,560 | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据