ProShares Trust II - ULTRA SILVER NEW (AGQ)

Historical Holders from Q1 2014 to Q3 2025

Symbol
AGQ on NYSE
Type / Class
Equity / ULTRA SILVER NEW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1.04M
Holdings value
$79.3M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
54
Number of buys
33
Number of sells
-19
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.04M $79.3M +$16.2M $76.24 54
2025 Q2 901K $42.7M -$10.4M $47.49 44
2025 Q1 1.11M $51.3M +$31M $46.16 43
2024 Q4 481K $16.2M -$23.3M $33.67 36
2024 Q3 1.14M $46M +$27.2M $40.44 40
2024 Q2 475K $17.5M -$7.67M $37.09 36
2024 Q1 717K $20.6M -$5.37M $28.74 31
2023 Q4 898K $24.4M +$11.5M $27.17 29
2023 Q3 461K $11.4M +$425K $24.61 28
2023 Q2 434K $11.7M -$13.2M $26.95 24
2023 Q1 883K $27.6M +$3.52M $31.23 31
2022 Q4 739K $23.6M +$10.4M $32.00 36
2022 Q3 435K $9.02M +$3.29M $20.76 25
2022 Q2 270K $6.6M -$9.19M $24.47 21
2022 Q1 541K $20.8M +$331K $38.53 31
2021 Q4 569K $19.8M +$629K $34.74 32
2021 Q3 609K $19.6M +$1.53M $31.99 30
2021 Q2 531K $24.5M +$4.27M $46.12 34
2021 Q1 387K $16M -$8.49M $41.09 27
2020 Q4 487K $24.9M -$34.1M $51.28 36
2020 Q3 1.22M $51.2M +$30.8M $41.77 31
2020 Q2 488K $14.3M +$7.69M $29.32 17
2020 Q1 293K $5.4M -$1.14M $18.44 17
2019 Q4 349K $11.1M +$5.24M $31.65 16
2019 Q3 182K $5.36M -$20.3K $29.48 15
2019 Q2 194K $4.78M -$5.17M $24.65 13
2019 Q1 404K $9.9M -$11.6M $24.48 16
2018 Q4 857K $22.6M +$9.46M $26.37 14
2018 Q3 500K $12M -$1.11M $24.06 13
2018 Q2 545K $16.2M -$4.57M $29.66 16
2018 Q1 708K $22M -$5.65M $31.09 20
2017 Q4 875K $29.6M -$1.11M $33.85 21
2017 Q3 907K $30.1M -$1.85M $33.15 19
2017 Q2 962K $32.5M -$10.8M $33.82 18
2017 Q1 1.25M $51.7M +$2.44M $41.22 24
2016 Q4 1.2M $38.4M -$3.92M $32.09 18
2016 Q3 1.28M $61.8M -$8.12M $48.10 26
2016 Q2 1.51M $72M +$33.2M $47.67 30
2016 Q1 682K $22.4M +$4.36M $32.82 24
2015 Q4 567K $15.4M -$7.14M $27.08 24
2015 Q3 800K $24.5M -$6.02M $30.53 24
2015 Q2 1.12M $40.8M -$19.7M $36.63 26
2015 Q1 1.64M $68.4M +$32.3M $41.69 32
2014 Q4 867K $33M -$3.26M $38.05 26
2014 Q3 941K $43.4M -$14.3M $46.15 29
2014 Q2 1.18M $84.3M +$14.8M $71.76 34
2014 Q1 970K $62.1M +$38.6M $64.12 29