ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTRA SILVER NEW
Total 13F shares
1,140,746
Share change
+103,575
Total reported value
$177,071,907
Put/Call ratio
53%
Price per share
$155.12
Number of holders
74
Value change
+$27,174,941
Number of buys
42
Number of sells
29

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2025

As of 31 Dec 2025, ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,140,746 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, SIMPLEX TRADING, LLC, UBS Group AG, Jump Financial, LLC, Beaird Harris Wealth Management, LLC, Advisory Alpha, LLC, Genesis Financial Group, LLC, and MORGAN STANLEY. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.