As of 30 Sep 2025, 54 institutional investors reported holding 1,039,897 shares of ProShares Trust II - ULTRA SILVER NEW (AGQ).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 42,783 | $6,756,148 | -$3,023,393 | $155.12 | 11 |
| 2025 Q3 | 1,039,897 | $79,294,191 | +$16,228,081 | $76.24 | 54 |
| 2025 Q2 | 900,882 | $42,742,824 | -$10,396,346 | $47.49 | 44 |
| 2025 Q1 | 1,111,675 | $51,283,054 | +$31,047,199 | $46.16 | 43 |
| 2024 Q4 | 480,708 | $16,184,240 | -$23,269,769 | $33.67 | 35 |
| 2024 Q3 | 1,137,299 | $45,985,028 | +$27,205,358 | $40.44 | 41 |
| 2024 Q2 | 473,043 | $17,413,246 | -$7,678,734 | $37.09 | 36 |
| 2024 Q1 | 716,758 | $20,596,688 | -$5,086,519 | $28.74 | 32 |
| 2023 Q4 | 898,230 | $24,403,799 | +$11,544,493 | $27.17 | 29 |
| 2023 Q3 | 461,243 | $11,350,177 | +$438,774 | $24.61 | 28 |
| 2023 Q2 | 433,650 | $11,687,392 | -$13,196,652 | $26.95 | 24 |
| 2023 Q1 | 882,868 | $27,563,059 | +$3,516,245 | $31.23 | 31 |
| 2022 Q4 | 738,528 | $23,632,592 | +$10,410,176 | $32.00 | 36 |
| 2022 Q3 | 434,659 | $9,017,280 | +$3,293,547 | $20.76 | 25 |
| 2022 Q2 | 269,656 | $6,597,000 | -$9,190,760 | $24.47 | 21 |
| 2022 Q1 | 540,799 | $20,837,153 | +$159,875 | $38.53 | 31 |
| 2021 Q4 | 568,895 | $19,756,000 | +$673,960 | $34.74 | 32 |
| 2021 Q3 | 607,667 | $19,603,000 | +$6,811,604 | $31.98 | 29 |
| 2021 Q2 | 530,374 | $24,439,000 | +$2,075,383 | $46.12 | 33 |
| 2021 Q1 | 385,850 | $15,938,000 | -$8,642,647 | $41.09 | 29 |
| 2020 Q4 | 485,626 | $24,876,717 | -$34,117,496 | $51.28 | 35 |
| 2020 Q3 | 1,223,947 | $51,210,976 | +$32,350,862 | $41.77 | 31 |
| 2020 Q2 | 1,287 | $37,000 | -$3,206,188 | $29.29 | 4 |
| 2020 Q1 | 292,607 | $5,394,003 | -$916,025 | $18.44 | 16 |
| 2019 Q4 | 309,573 | $9,798,049 | +$4,157,443 | $31.65 | 14 |
| 2019 Q3 | 176,243 | $5,193,784 | +$3,878,132 | $29.48 | 13 |
| 2019 Q2 | 620 | $15,000 | -$2,905,919 | $24.64 | 2 |
| 2019 Q1 | 404,217 | $9,894,054 | -$4,168,564 | $24.48 | 14 |
| 2018 Q4 | 370 | $10,000 | -$539,000 | $26.36 | 2 |
| 2018 Q3 | 500,430 | $12,043,584 | -$1,112,964 | $24.07 | 12 |
| 2018 Q2 | 519,583 | $15,410,993 | -$3,635,206 | $29.66 | 18 |
| 2018 Q1 | 705,439 | $21,931 | -$1,785,073 | $0.03 | 18 |
| 2017 Q4 | 875,106 | $29,622,793 | -$1,114,106 | $33.85 | 20 |
| 2017 Q3 | 907,189 | $30,071,653 | -$1,850,052 | $33.15 | 19 |
| 2017 Q2 | 962,418 | $32,535,000 | -$10,799,429 | $33.82 | 18 |
| 2017 Q1 | 1,254,072 | $51,708,000 | +$2,442,935 | $41.23 | 24 |
| 2016 Q4 | 1,178,079 | $37,855,000 | -$4,041,403 | $32.09 | 17 |
| 2016 Q3 | 1,284,577 | $61,756,277 | -$8,120,338 | $48.10 | 26 |
| 2016 Q2 | 1,507,770 | $71,986,672 | +$33,106,904 | $47.67 | 28 |
| 2016 Q1 | 784,723 | $25,736,257 | +$4,485,388 | $32.82 | 24 |
| 2015 Q4 | 558,305 | $15,172,000 | -$6,940,254 | $27.08 | 24 |
| 2015 Q3 | 800,366 | $24,500,000 | -$6,015,132 | $30.53 | 24 |
| 2015 Q2 | 1,115,510 | $40,834,000 | -$19,384,125 | $36.63 | 27 |
| 2015 Q1 | 1,640,994 | $68,410,254 | +$32,287,675 | $41.69 | 33 |
| 2014 Q4 | 866,771 | $33,025,641 | -$3,253,569 | $38.05 | 26 |
| 2014 Q3 | 940,733 | $43,403,804 | -$14,266,652 | $46.14 | 28 |
| 2014 Q2 | 1,175,205 | $84,313,587 | +$14,820,469 | $71.76 | 34 |
| 2014 Q1 | 969,567 | $62,131,090 | +$38,638,802 | $64.12 | 28 |