Security key
74347W353
- Security type / class
- Equity / ULTRA SILVER NEW
- Total 13F shares
- 474,938
- Total 13F value
- $17,483,532
- Share change
- -241,162
- Put/Call ratio
- 68%
- SEC-reported price per share
- $37.09
- Number of holders
- 36
- Value change
- -$7,670,202
- Number of buys
- 19
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
36
Top holders
10
AGQ full security history
Ownership snapshot
Full 13F holder table
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Ownership snapshot
Top reported holders of AGQ - ProShares Trust II - ULTRA SILVER NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $88,743,827
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $88.74M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$88.74M
MORGAN STANLEY
$88.39M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$60.99M
GOLDMAN SACHS GROUP INC
$47.57M
CITADEL ADVISORS LLC
$38.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$88,743,827
3,067,544 shares
mixed-class rows
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$88,393,155
3,880,598 shares
mixed-class rows
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$60,989,307
1,182,401 shares
mixed-class rows
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$47,570,172
1,527,023 shares
mixed-class rows
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$38,365,529
955,574 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Trek Financial, LLC |
13F
Company
|
—
class O/S missing
|
$16,268,802
492,994 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
474,938
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
36
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|