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Disclosery

AGQ PROSHARES TR II

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ULTRA SILVER NEW (fund), issuer CIK 1415311

54 managers (54 13F filers) reported a position in AGQ shares at 2025-09-30, 1,036,695 shares in all. 20 filers opened a position and 10 filers sold out during the quarter.

Managers
54
13F filers
54
New
20
Added
13
Reduced
11
Sold out
10
Shares held by filers
1,036,695

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…355,760$27.1M0.04%+324,92513F-HRTimelineGroup
SIMPLEX TRADING, LLC108,381$8.26M0.18%+65,98613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC105,004$8.01M0.01%-139,18713F-HRTimelineGroup
IMC-Chicago, LLC80,584$6.14M0.11%-58,41313F-HRTimeline
GROUP ONE TRADING LLC58,711$4.48M0.13%+55,66413F-HRTimeline
Savior LLC28,889$2.2M9.8%+1,41913F-HRTimeline
Beaird Harris Wealth Management, LLC28,783$2.19M0.16%013F-HRTimeline
Clear Harbor Asset Management, LLC26,500$2.02M0.14%new13F-HR/ATimeline
Advisory Alpha, LLC21,168$1.61M0.04%+1,93813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,817$1.28M<0.01%-32,19213F-HR/ATimelineGroup
WOLVERINE TRADING, LLC15,110$1.16M0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,300$938K<0.01%013F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC11,479$875K<0.01%+3,15813F-HRTimelineGroup
Foundations Investment Advisors, LLC10,750$820K0.01%+5,75013F-HRTimeline
SLT Holdings LLC10,750$820K0.54%+5,75013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,451$721K0.03%-11,99913F-HRTimelineGroup
Integrated Advisors Network LLC9,015$687K0.03%new13F-HRTimeline
FLOW TRADERS U.S. LLC8,727$665K0.03%new13F-HRTimeline
IEQ CAPITAL, LLC8,400$640K<0.01%new13F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.8,333$635K0.11%13F-HRTimeline
Csenge Advisory Group7,926$604K0.03%+2,78313F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC7,050$537K0.32%-7,00013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,800$518K0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC6,781$517K0.01%new13F-HR/ATimelineGroup
RiverFront Investment Group, LLC6,007$458K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,912$451K0.02%+65013F-HRTimeline
180 WEALTH ADVISORS, LLC5,908$450K0.05%+27813F-HRTimeline
TWO SIGMA SECURITIES, LLC5,658$431K0.06%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,628$429K<0.01%-4,72213F-HRTimelineGroup
Faithward Advisors, LLC5,146$392K0.06%-25413F-HRTimeline
STILWELL VALUE LLCin group STILWELL VALUE LLC5,000$381K0.18%new13F-HRTimelineGroup
Wealth Management Nebraskain group Wealth Management Nebraska4,095$312K0.04%new13F-HRTimelineGroup
Visionary Wealth Advisors3,954$301K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,950$301K<0.01%new13F-HRTimeline
LPL Financial LLC3,505$267K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,397$258K<0.01%-82313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,262$249K<0.01%new13F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT3,204$244K0.02%-2,13613F-HRTimeline
Summit Financial, LLC3,137$239K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,280$97.6K<0.01%+78013F-HRTimeline
Steward Partners Investment Advisory, L…1,002$76.4K<0.01%-16813F-HRTimeline
CWM, LLCin group CWM, LLC700$53K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.500$38.1K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC464$35.4K<0.01%new13F-HRTimeline
MAI Capital Management400$30.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.270$20.6K<0.01%+21013F-HRTimeline
Blue Trust, Inc.263$20.1K<0.01%new13F-HRTimeline
MOTCO125$9.53K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC125$9.53K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC108$8.23K<0.01%-113F-HRTimeline
HARBOUR INVESTMENTS, INC.100$7.62K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP77$5.87K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…30$2.29K<0.01%new13F-HRTimelineGroup
Kings Path Partners LLC19$1.45K<0.01%013F-HRTimeline