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Disclosery

AGQ PROSHARES TR II

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ULTRA SILVER NEW (fund), issuer CIK 1415311

69 managers (69 13F filers) reported a position in AGQ shares at 2026-03-31, 769,854 shares in all. 25 filers opened a position and 31 filers sold out during the quarter.

Managers
69
13F filers
69
New
25
Added
13
Reduced
23
Sold out
31
Shares held by filers
769,854

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC308,649$36.9M0.03%new13F-HRTimelineGroup
GROUP ONE TRADING LLC67,835$8.11M0.27%-22,18913F-HRTimeline
FLOW TRADERS U.S. LLC52,507$6.28M0.2%+45,88413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,756$4.27M0.01%-163,14913F-HRTimelineGroup
TB Alternative Assets Ltd.27,765$3.32M0.69%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC24,210$2.89M0.04%-28,60113F-HRTimelineGroup
Genesis Financial Group, LLC20,000$2.39M1.6%-1,00013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.18,900$2.26M0.08%new13F-HRTimelineGroup
STEVENS CAPITAL MANAGEMENT LP17,400$2.08M0.32%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,178$1.57M<0.01%-47,77013F-HRTimelineGroup
Foundations Investment Advisors, LLC11,817$1.41M0.02%new13F-HRTimeline
Csenge Advisory Group11,764$1.41M0.06%+2,71613F-HRTimeline
SLT Holdings LLC11,425$1.37M0.96%new13F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV9,731$1.16M0.09%new13F-HRTimeline
Beaird Harris Wealth Management, LLC9,656$1.15M0.08%-19,12713F-HRTimeline
Integrated Advisors Network LLC9,337$1.12M0.06%+2,41813F-HRTimeline
HOEY INVESTMENTS, INC9,099$1.09M0.16%+8,05013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,816$815K0.02%+90013F-HR/ATimelineGroup
KEYNOTE FINANCIAL SERVICES LLC6,250$747K0.4%013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP6,228$744K0.09%new13F-HR/ATimelineGroup
RiverFront Investment Group, LLC5,371$642K0.01%013F-HRTimeline
Bison Wealth, LLC4,000$629K0.06%+1,00013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,105$610K0.02%-94413F-HRTimeline
TWO SIGMA SECURITIES, LLC5,009$599K0.07%-2,50513F-HRTimeline
VESTOR CAPITAL, LLC5,005$598K0.04%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,943$591K0.03%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV4,053$484K<0.01%-26213F-HRTimeline
Global View Capital Management LLC4,016$480K0.13%new13F-HRTimeline
STILWELL VALUE LLCin group STILWELL VALUE LLC4,000$478K0.29%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,488$417K<0.01%+82613F-HRTimelineGroup
LPL Financial LLC3,172$379K<0.01%-46113F-HRTimeline
RIA Advisory Group LLC3,140$375K0.09%new13F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC3,106$371K0.28%new13F-HRTimeline
Cadent Capital Advisors, LLC2,870$343K0.09%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,776$332K0.17%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,723$325K<0.01%+1,42813F-HR/ATimeline
Pilgrim Partners Asia Pte Ltd2,660$318K0.13%new13F-HRTimeline
Visionary Wealth Advisors2,600$311K0.01%+22013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,467$295K<0.01%+2,46113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd2,249$269K<0.01%-4,15513F-HRTimelineGroup
Vista Cima Wealth Management LLC2,211$264K0.26%013F-HRTimeline
Meridian Wealth Management, LLC2,093$250K0.01%+65913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,050$245K0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,963$235K<0.01%-18,09413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,866$223K<0.01%+28213F-HRTimeline
Sovereign Financial Group, Inc.1,706$204K0.04%new13F-HRTimeline
Larson Financial Group LLC946$113K<0.01%new13F-HRTimeline
Bullseye Investment Management, LLC928$111K0.06%-14213F-HRTimeline
Federation des caisses Desjardins du Qu…800$95.6K<0.01%-1,05013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…764$91.3K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.673$80.4K<0.01%-1,83913F-HRTimelineGroup
Caitlin John, LLC445$53.2K0.03%-4413F-HRTimeline
Steward Partners Investment Advisory, L…431$51.5K<0.01%-57113F-HRTimeline
Blue Trust, Inc.368$44K<0.01%-12313F-HRTimeline
MAI Capital Management220$26.3K<0.01%-20513F-HRTimeline
LANARK FINANCIAL, INC.215$25.7K<0.01%+11513F-HRTimeline
Strategic Investment Solutions, Inc. /IL191$22.8K0.01%new13F-HRTimeline
IFP Advisors, Inc181$21.6K<0.01%-1913F-HRTimeline
SIGNATUREFD, LLC150$17.9K<0.01%-5013F-HRTimeline
MOTCO125$14.9K<0.01%013F-HRTimeline
Benson Wealth Management INC124$14.8K0.02%013F-HRTimeline
CoreCap Advisors, LLC107$12.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$12K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO77$8K<0.01%new13F-HR/ATimelineGroup
Arax Advisory Partners18$2.11K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10$1.2K<0.01%-31113F-HRTimelineGroup
Kings Path Partners LLC8$956<0.01%-113F-HR/ATimeline
Farther Finance Advisors, LLC7$832<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$60<0.01%013F-HR/ATimelineGroup