Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / ULTRA SILVER NEW
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Number of holders
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54
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Total 13F shares, excl. options
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1.04M
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Shares change
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+141K
-
Total reported value, excl. options
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$79.3M
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Value change
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+$16.2M
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Put/Call ratio
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0.33
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Number of buys
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33
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Number of sells
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-19
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Price
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$76.24
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2025
76 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q3 2025.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.04M shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (356K shares), SIMPLEX TRADING, LLC (108K shares), JANE STREET GROUP, LLC (105K shares), IMC-Chicago, LLC (80.6K shares), GROUP ONE TRADING LLC (58.7K shares), Savior LLC (28.9K shares), Beaird Harris Wealth Management, LLC (28.8K shares), Clear Harbor Asset Management, LLC (26.5K shares), Advisory Alpha, LLC (21.2K shares), and MORGAN STANLEY (16.8K shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.