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Disclosery

AGQ PROSHARES TR II

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ULTRA SILVER NEW (fund), issuer CIK 1415311

52 managers (52 13F filers) reported a position in AGQ shares at 2026-06-30, 780,302 shares in all. 7 filers opened a position and 23 filers sold out during the quarter.

Managers
52
13F filers
52
New
7
Added
24
Reduced
10
Sold out
23
Shares held by filers
780,302

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC145,619$9.9M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC126,692$8.62M<0.01%-181,95713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS120,746$8.21M<0.01%+118,27913F-HRTimelineGroup
TB Alternative Assets Ltd.58,920$4.01M0.64%+31,15513F-HRTimeline
HRT FINANCIAL LP48,690$3.31M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,197$2.46M<0.01%+44113F-HRTimelineGroup
Genesis Financial Group, LLC20,855$1.42M0.92%+85513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,968$1.42M0.06%+10,02513F-HRTimelineGroup
GROUP ONE TRADING LLC20,813$1.42M0.04%-47,02213F-HRTimeline
Larson Financial Group LLC20,274$1.38M0.04%+19,32813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd16,380$1.11M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13,951$949K<0.01%+11,98813F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,266$902K<0.01%+8813F-HRTimelineGroup
Foundations Investment Advisors, LLC12,857$874K0.01%+1,04013F-HRTimeline
SLT Holdings LLC12,710$864K0.55%+1,28513F-HRTimeline
Csenge Advisory Group11,847$806K0.03%+8313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,716$457K0.02%-10013F-HRTimelineGroup
Global View Capital Management LLC6,383$434K0.09%+2,36713F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP6,349$432K0.1%-11,05113F-HRTimeline
RIA Advisory Group LLC6,185$421K0.09%+3,04513F-HRTimeline
Scientech Research LLC6,048$411K0.33%new13F-HRTimeline
Cadent Capital Advisors, LLC6,000$408K0.08%+3,13013F-HRTimeline
Pilgrim Partners Asia Pte Ltd5,500$374K0.16%+2,84013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,488$373K<0.01%+2,00013F-HRTimelineGroup
RiverFront Investment Group, LLC5,371$365K<0.01%013F-HRTimeline
LPL Financial LLC5,257$358K<0.01%+2,08513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT4,922$335K0.02%-18313F-HRTimeline
Bison Wealth, LLC4,000$299K0.03%013F-HRTimeline
STILWELL VALUE LLCin group STILWELL VALUE LLC4,000$272K0.16%013F-HRTimelineGroup
NKCFO LLC3,500$238K0.07%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,154$215K<0.01%-89913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,699$116K<0.01%+1,02613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,500$102K<0.01%+70013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO797$52.5K<0.01%+72013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL617$42K0.01%+42613F-HRTimeline
Steward Partners Investment Advisory, L…405$27.5K<0.01%-2613F-HRTimeline
Blue Trust, Inc.368$25K<0.01%013F-HRTimeline
Caitlin John, LLC200$13.6K0.01%-24513F-HRTimeline
IFP Advisors, Inc191$13K<0.01%+1013F-HRTimeline
SIGNATUREFD, LLC150$10.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…136$9.25K<0.01%new13F-HRTimelineGroup
MOTCO125$8.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC107$7.28K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$6.8K<0.01%-11513F-HRTimeline
HARBOUR INVESTMENTS, INC.100$6.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP52$3.51K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners36$2.4K<0.01%+1813F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…31$2.11K<0.01%-73313F-HRTimeline
Kings Path Partners LLC12$816<0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10$680<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC7$476<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%013F-HRTimelineGroup