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Disclosery

AGQ PROSHARES TR II

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ULTRA SILVER NEW (fund), issuer CIK 1415311

77 managers (77 13F filers) reported a position in AGQ shares at 2025-12-31, 1,144,825 shares in all. 28 filers opened a position and 8 filers sold out during the quarter.

Managers
77
13F filers
77
New
28
Added
15
Reduced
23
Sold out
8
Shares held by filers
1,144,825

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC351,721$54.6M0.06%+246,71713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…198,905$30.9M0.04%-156,85513F-HRTimelineGroup
GROUP ONE TRADING LLC90,024$14M0.41%+31,31313F-HRTimeline
SIMPLEX TRADING, LLC81,434$12.6M0.36%-26,94713F-HRTimeline
UBS Group AGin group UBS Group AG60,948$9.45M<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC52,811$8.19M0.1%+46,03013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC28,783$4.46M0.31%013F-HRTimeline
Advisory Alpha, LLC22,722$3.52M0.1%+1,55413F-HRTimeline
Genesis Financial Group, LLC21,000$3.26M1.89%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,057$3.11M<0.01%+3,24013F-HR/ATimelineGroup
HRT FINANCIAL LP17,908$2.78M0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd17,492$2.71M0.03%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,300$1.91M<0.01%013F-HRTimelineGroup
Savior LLC11,395$1.77M6.38%-17,49413F-HRTimeline
IEQ CAPITAL, LLC11,121$1.73M0.01%+2,72113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC9,271$1.44M<0.01%-2,20813F-HRTimelineGroup
Csenge Advisory Group9,048$1.4M0.06%+1,12213F-HRTimeline
Belvedere Trading LLC7,925$1.23M0.23%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC7,514$1.17M0.16%+1,85613F-HRTimeline
Integrated Advisors Network LLC6,919$1.07M0.05%-2,09613F-HRTimeline
FLOW TRADERS U.S. LLC6,623$1.03M0.03%-2,10413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,404$993K0.03%new13F-HRTimelineGroup
KEYNOTE FINANCIAL SERVICES LLC6,250$970K0.54%-80013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,049$938K0.03%+13713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,916$918K0.03%-3,53513F-HRTimelineGroup
RiverFront Investment Group, LLC5,371$833K0.01%-63613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,315$670K<0.01%+36513F-HRTimeline
180 WEALTH ADVISORS, LLC3,706$575K0.07%-2,20213F-HRTimeline
LPL Financial LLC3,633$564K<0.01%+12813F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska3,366$522K0.06%-72913F-HRTimelineGroup
Vantage Financial Partners, LLC3,360$521K0.11%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,423$496K<0.01%new13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT2,950$458K0.03%-25413F-HRTimeline
Mariner, LLCin group Mariner, LLC2,662$413K<0.01%-60013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,512$390K<0.01%-88513F-HRTimelineGroup
Visionary Wealth Advisors2,380$369K0.02%-1,57413F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.2,287$355K0.06%-6,04613F-HRTimeline
Vista Cima Wealth Management LLC2,211$343K0.29%new13F-HRTimeline
SPROTT INC.2,120$329K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,000$310K<0.01%new13F-HRTimeline
Bison Wealth, LLC3,000$294K0.03%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,850$287K<0.01%+57013F-HRTimeline
Total Wealth Planning & Management, Inc.1,740$270K0.21%13F-HRTimeline
Global Wealth Management, LLC1,718$266K0.14%new13F-HRTimeline
IHT Wealth Management, LLC1,697$263K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,584$246K<0.01%new13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC1,578$245K0.17%new13F-HRTimeline
Summit Financial, LLC1,570$244K<0.01%-1,56713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,508$234K<0.01%-5,29213F-HRTimelineGroup
Meridian Wealth Management, LLC1,434$222K0.01%new13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC1,400$217K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,295$201K<0.01%new13F-HRTimeline
Bullseye Investment Management, LLC1,070$166K0.09%new13F-HRTimeline
HOEY INVESTMENTS, INC1,049$163K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,002$155K<0.01%013F-HRTimeline
UMB Bank, n.a.850$132K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC700$109K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.500$77.6K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.491$76.2K<0.01%+22813F-HRTimeline
Caitlin John, LLC489$75.9K0.05%new13F-HRTimeline
MAI Capital Management425$65.9K<0.01%+2513F-HRTimeline
Cape Investment Advisory, Inc.375$58.2K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management321$49.8K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC200$31K<0.01%new13F-HRTimeline
IFP Advisors, Inc200$31K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC136$21.2K<0.01%new13F-HRTimeline
MOTCO125$19.4K<0.01%013F-HRTimeline
Benson Wealth Management INC124$19.2K0.02%13F-HRTimeline
CoreCap Advisors, LLC107$16.6K<0.01%-113F-HRTimeline
DV Trading LLC103$16K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.100$15.5K<0.01%-17013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$15.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…78$12.1K<0.01%+4813F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP54$8.38K<0.01%-2313F-HRTimeline
Kings Path Partners LLC9$1.4K<0.01%-1013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6$931<0.01%-5,62213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$78<0.01%new13F-HRTimelineGroup