As of 30 Sep 2025, 54 institutional investors reported holding 1,039,897 shares of ProShares Trust II - ULTRA SILVER NEW (AGQ).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 40,951 | $6,471,968 | -$3,295,628 | $155.12 | 8 |
| 2025 Q3 | 1,039,897 | $79,294,191 | +$16,228,082 | $76.24 | 54 |
| 2025 Q2 | 900,882 | $42,742,824 | -$10,396,347 | $47.49 | 44 |
| 2025 Q1 | 1,111,675 | $51,283,054 | +$31,047,199 | $46.16 | 43 |
| 2024 Q4 | 480,808 | $16,187,607 | -$23,266,404 | $33.67 | 36 |
| 2024 Q3 | 1,137,299 | $45,985,028 | +$27,205,355 | $40.44 | 40 |
| 2024 Q2 | 474,938 | $17,483,532 | -$7,670,202 | $37.09 | 36 |
| 2024 Q1 | 716,758 | $20,596,688 | -$5,372,998 | $28.74 | 31 |
| 2023 Q4 | 898,230 | $24,403,799 | +$11,463,036 | $27.17 | 29 |
| 2023 Q3 | 461,243 | $11,350,177 | +$425,297 | $24.61 | 28 |
| 2023 Q2 | 433,650 | $11,687,392 | -$13,196,652 | $26.95 | 24 |
| 2023 Q1 | 882,868 | $27,563,059 | +$3,516,243 | $31.23 | 31 |
| 2022 Q4 | 738,528 | $23,632,592 | +$10,410,175 | $32.00 | 36 |
| 2022 Q3 | 434,659 | $9,017,280 | +$3,293,540 | $20.76 | 25 |
| 2022 Q2 | 269,656 | $6,597,000 | -$9,190,766 | $24.47 | 21 |
| 2022 Q1 | 540,799 | $20,837,153 | +$330,883 | $38.53 | 31 |
| 2021 Q4 | 568,895 | $19,756,000 | +$628,783 | $34.74 | 32 |
| 2021 Q3 | 608,767 | $19,638,189 | +$1,533,871 | $31.99 | 30 |
| 2021 Q2 | 531,474 | $24,489,732 | +$4,268,925 | $46.12 | 34 |
| 2021 Q1 | 386,891 | $15,980,210 | -$8,487,745 | $41.09 | 27 |
| 2020 Q4 | 486,726 | $24,933,125 | -$34,061,095 | $51.28 | 36 |
| 2020 Q3 | 1,223,947 | $51,210,976 | +$30,782,866 | $41.77 | 31 |
| 2020 Q2 | 488,286 | $14,312,990 | +$7,693,071 | $29.32 | 17 |
| 2020 Q1 | 292,636 | $5,395,003 | -$1,136,655 | $18.44 | 17 |
| 2019 Q4 | 349,319 | $11,055,599 | +$5,238,476 | $31.65 | 16 |
| 2019 Q3 | 181,821 | $5,358,224 | -$20,341 | $29.48 | 15 |
| 2019 Q2 | 193,956 | $4,780,549 | -$5,165,137 | $24.65 | 13 |
| 2019 Q1 | 404,306 | $9,896,054 | -$11,619,350 | $24.48 | 16 |
| 2018 Q4 | 857,158 | $22,604,220 | +$9,458,722 | $26.37 | 14 |
| 2018 Q3 | 500,490 | $12,044,584 | -$1,112,759 | $24.06 | 13 |
| 2018 Q2 | 544,886 | $16,160,993 | -$4,568,560 | $29.66 | 16 |
| 2018 Q1 | 708,204 | $22,016,630 | -$5,653,846 | $31.09 | 20 |
| 2017 Q4 | 875,121 | $29,623,793 | -$1,114,104 | $33.85 | 21 |
| 2017 Q3 | 907,189 | $30,071,653 | -$1,848,397 | $33.15 | 19 |
| 2017 Q2 | 962,368 | $32,533,000 | -$10,798,680 | $33.82 | 18 |
| 2017 Q1 | 1,254,072 | $51,708,000 | +$2,444,994 | $41.22 | 24 |
| 2016 Q4 | 1,195,026 | $38,399,000 | -$3,923,820 | $32.09 | 18 |
| 2016 Q3 | 1,284,577 | $61,756,277 | -$8,121,721 | $48.10 | 26 |
| 2016 Q2 | 1,507,828 | $71,989,054 | +$33,154,385 | $47.67 | 30 |
| 2016 Q1 | 682,111 | $22,368,257 | +$4,360,660 | $32.82 | 24 |
| 2015 Q4 | 566,596 | $15,397,000 | -$7,139,371 | $27.08 | 24 |
| 2015 Q3 | 800,426 | $24,501,000 | -$6,015,139 | $30.53 | 24 |
| 2015 Q2 | 1,115,510 | $40,834,000 | -$19,655,138 | $36.63 | 26 |
| 2015 Q1 | 1,640,994 | $68,410,254 | +$32,288,636 | $41.69 | 32 |
| 2014 Q4 | 866,771 | $33,025,641 | -$3,258,846 | $38.05 | 26 |
| 2014 Q3 | 941,033 | $43,417,804 | -$14,303,563 | $46.15 | 29 |
| 2014 Q2 | 1,175,205 | $84,313,587 | +$14,820,471 | $71.76 | 34 |
| 2014 Q1 | 969,629 | $62,136,090 | +$38,643,792 | $64.12 | 29 |