Scheda del titolo
AGQ
ProShares - Ultra Silver · Financial Services · Asset Management - Leveraged
17Holder monitorati
+1Δ titolari
943.79KQuote detenute
$47.13MValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +6.2% ·
flusso azionario -8.0% ·
nuove posizioni nette +5.9%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 | Nuovo | $3,507 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1 | 0.0% | $34 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Focus Partners Wealth | $262,413 | 0.0% |
| Jones Financial Companies Lllp | $3,507 | 0.0% |
Uscito
| Commonwealth Equity Services… | $223,010 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 42.80K azioni, $1,682 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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