Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
900,882
-
Share change
-
-221,143
-
Total reported value
-
$42,742,824
-
Put/Call ratio
-
26%
-
Price per share
-
$47.49
-
Number of holders
-
44
-
Value change
-
-$10,396,347
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2025
As of 30 Jun 2025,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
900,882 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Quadrature Capital Ltd, IMC-Chicago, LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IHT Wealth Management, LLC, Beaird Harris Wealth Management, LLC, Savior LLC, and EverSource Wealth Advisors, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.