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Disclosery

AGQ PROSHARES TR II

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ULTRA SILVER NEW (fund), issuer CIK 1415311

44 managers (44 13F filers) reported a position in AGQ shares at 2025-03-31, 1,111,675 shares in all. 21 filers opened a position and 15 filers sold out during the quarter.

Managers
44
13F filers
44
New
21
Added
5
Reduced
6
Sold out
15
Shares held by filers
1,111,675

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC405,137$18.7M0.03%+297,33613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…183,854$8.49M0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd165,295$7.63M0.17%new13F-HRTimelineGroup
IHT Wealth Management, LLC37,197$1.72M0.05%new13F-HRTimeline
IMC-Chicago, LLC31,011$1.43M0.06%new13F-HRTimeline
Beaird Harris Wealth Management, LLC28,783$1.33M0.11%-22913F-HRTimeline
Savior LLC25,523$1.18M7.08%-2,47713F-HRTimeline
FLOW TRADERS U.S. LLC25,466$1.18M0.05%new13F-HRTimeline
Integrated Advisors Network LLC22,700$1.05M0.05%new13F-HRTimeline
Belvedere Trading LLC21,630$998K0.09%new13F-HRTimeline
Advisory Alpha, LLC19,611$905K0.03%+1,52013F-HR/ATimeline
KEYNOTE FINANCIAL SERVICES LLC17,020$786K0.56%-3,44013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,314$753K<0.01%+5,07613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,300$568K<0.01%013F-HRTimelineGroup
New Harbor Financial Group, LLC9,633$445K0.12%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,546$394K<0.01%-35,57013F-HR/ATimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT LLC8,333$385K0.08%new13F-HRTimeline
RiverFront Investment Group, LLC8,000$369K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,937$366K0.02%new13F-HR/ATimelineGroup
180 WEALTH ADVISORS, LLC6,195$286K0.05%new13F-HRTimeline
Faithward Advisors, LLC5,469$252K0.04%new13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT5,340$246K0.02%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,262$243K0.01%+22113F-HRTimeline
HighTower Advisors, LLC4,755$219K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,552$210K0.02%-2,27113F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.4,520$209K0.01%new13F-HRTimelineGroup
Csenge Advisory Group5,143$204K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,875$179K<0.01%+3,77513F-HRTimelineGroup
Headlands Technologies LLC3,865$178K0.02%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,500$115K0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,931$89K<0.01%-26,22413F-HRTimeline
Compass Wealth Management LLC1,009$46.6K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC700$32K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.500$23.1K<0.01%013F-HRTimelineGroup
MAI Capital Management400$18.5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.375$17.3K0.01%013F-HRTimeline
IFP Advisors, Inc300$13.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA210$10K<0.01%013F-HR/ATimelineGroup
MOTCO125$5.77K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC111$5.12K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC109$5.03K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.100$4.62K<0.01%013F-HRTimeline
Kings Path Partners LLC39$1.8K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.