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Disclosery

AGQ PROSHARES TR II

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ULTRA SILVER NEW (fund), issuer CIK 1415311

45 managers (45 13F filers) reported a position in AGQ shares at 2025-06-30, 900,882 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
45
13F filers
45
New
10
Added
6
Reduced
12
Sold out
9
Shares held by filers
900,882

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC244,191$11.6M0.02%-160,94613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd139,449$6.62M0.11%-25,84613F-HRTimelineGroup
IMC-Chicago, LLC138,997$6.6M0.17%+107,98613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,009$2.33M<0.01%+32,69513F-HRTimelineGroup
SIMPLEX TRADING, LLC42,395$2.01M0.05%+40,46413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,835$1.46M<0.01%-153,01913F-HRTimelineGroup
IHT Wealth Management, LLC29,197$1.39M0.04%-8,00013F-HRTimeline
Beaird Harris Wealth Management, LLC28,783$1.37M0.11%013F-HRTimeline
Savior LLC27,470$1.3M7.07%+1,94713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21,450$1.02M0.05%new13F-HRTimelineGroup
Advisory Alpha, LLC19,230$913K0.03%-38113F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC14,050$667K0.45%-2,97013F-HRTimeline
Headlands Technologies LLC13,896$660K0.08%+10,03113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,300$584K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,350$492K<0.01%new13F-HRTimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT LLC8,333$396K0.07%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,321$395K<0.01%-22513F-HR/ATimelineGroup
RiverFront Investment Group, LLC6,007$285K0.01%-1,99313F-HRTimeline
180 WEALTH ADVISORS, LLC5,630$267K0.04%-56513F-HRTimeline
Faithward Advisors, LLC5,400$256K0.04%-6913F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT5,340$254K0.02%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,262$250K0.01%013F-HRTimeline
Foundations Investment Advisors, LLC5,000$237K<0.01%new13F-HRTimeline
SLT Holdings LLC5,000$237K0.18%new13F-HRTimeline
Csenge Advisory Group5,143$207K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,220$200K<0.01%+34513F-HR/ATimelineGroup
GROUP ONE TRADING LLC3,047$145K<0.01%new13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.2,800$133K0.04%new13F-HRTimeline
Belvedere Trading LLC2,558$121K0.01%-19,07213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,500$119K0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,170$55.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC700$33K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.500$23.7K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…500$23.7K<0.01%new13F-HRTimeline
MAI Capital Management400$19K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.375$17.8K0.01%013F-HRTimeline
IFP Advisors, Inc300$14.2K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL250$11.9K<0.01%new13F-HRTimeline
MOTCO125$6.06K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC111$5.27K<0.01%013F-HRTimeline
CoreCap Advisors, LLC109$5.18K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$4.75K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.60$2K<0.01%new13F-HRTimeline
Kings Path Partners LLC19$902<0.01%-2013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.