AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions -8.0% ·
nouvelles positions nettes +5.9%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 208.13K | -44.9% | $11.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 208.13K | -44.9% | $11.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 208.13K | -44.9% | $11.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 208.13K | -44.9% | $11.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 208.13K | -44.9% | $11.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Jane Street Group, Llc | 197.62K | +296.1% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 197.62K | +296.1% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 197.62K | +296.1% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 197.62K | +296.1% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 257.90K | -40.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Hrt Financial Lp | 257.90K | -40.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 257.90K | -40.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 257.90K | -40.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 257.90K | -40.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 120.75K | +4794.4% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 73.84K | +21.5% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 73.84K | +21.5% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 73.84K | +21.5% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Group One Trading Llc | 20.81K | -69.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Group One Trading Llc | 20.81K | -69.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.45K | +511.6% | $966,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | UBS Group AG | 13.27K | +0.7% | $902,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 13.27K | +0.7% | $902,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 5.49K | +57.3% | $373,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 5.26K | +65.7% | $357,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 8.57K | Nouveau | $262,413 | 0.0% | New | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 10.61K | +287.4% | $239,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Simplex Trading, Llc | 10.61K | +287.4% | $239,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Simplex Trading, Llc | 10.61K | +287.4% | $239,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 3.15K | -22.2% | $214,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 3.10K | +29.5% | $158,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 3.10K | +29.5% | $158,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 3.10K | +29.5% | $158,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 3.10K | +29.5% | $158,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 797 | +935.1% | $52,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 52 | Nouveau | $3,507 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1 | 0.0% | $34 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Focus Partners Wealth | $262,413 | 0.0% |
| Jones Financial Companies Lllp | $3,507 | 0.0% |
Sorti(e)
| Commonwealth Equity Services… | $223,010 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 42.80K actions, $1,682 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.