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Disclosery

AGQ PROSHARES TR II

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ULTRA SILVER NEW (fund), issuer CIK 1415311

38 managers (38 13F filers) reported a position in AGQ shares at 2024-12-31, 480,815 shares in all. 11 filers opened a position and 16 filers sold out during the quarter.

Managers
38
13F filers
38
New
11
Added
6
Reduced
10
Sold out
16
Shares held by filers
480,815

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC107,801$3.63M0.01%-622,31013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,329$2.17M<0.01%-1,48713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC44,116$1.49M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC39,998$1.35M0.05%new13F-HR/ATimeline
Beaird Harris Wealth Management, LLC29,012$977K0.08%+27,35013F-HRTimeline
SIMPLEX TRADING, LLC28,155$947K0.03%+18,95413F-HRTimeline
Savior LLC28,000$943K5.4%+11613F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC20,460$689K0.53%-3,02313F-HRTimeline
Advisory Alpha, LLC18,091$609K0.02%+34113F-HRTimeline
TWO SIGMA SECURITIES, LLC16,931$570K0.1%+11,31213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,300$414K<0.01%-1,14013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,238$378K<0.01%-17,35513F-HR/ATimelineGroup
New Harbor Financial Group, LLC9,633$324K0.1%new13F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC9,633$324K0.1%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC8,000$269K0.07%new13F-HRTimeline
HRT FINANCIAL LP7,056$237K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,823$230K0.02%-9,17013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,041$170K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…5,000$168K<0.01%-5,40013F-HRTimeline
Avior Wealth Management, LLC1,500$50.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,384$46.6K<0.01%-1,33113F-HRTimelineGroup
HM PAYSON & CO1,164$39.2K<0.01%new13F-HRTimeline
Compass Wealth Management LLC1,009$34K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000$33.7K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC700$24K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.500$16.8K<0.01%013F-HRTimelineGroup
MAI Capital Management400$13.5K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.375$12.6K<0.01%013F-HRTimeline
Caitlin John, LLC315$10.6K0.01%-2,32513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA210$7K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…170$5.72K<0.01%+1813F-HRTimelineGroup
MOTCO125$4.21K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.100$3.37K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$3.37K<0.01%new13F-HR/ATimelineGroup
Gen-Wealth Partners Inc100$3.37K<0.01%013F-HRTimeline
Kings Path Partners LLC39$1.31K<0.01%-313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7$236<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.