Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
1,039,897
-
Shares change
-
+140,535
-
Total reported value, excl. options
-
$79,294,191
-
Value change
-
+$16,228,082
-
Put/Call ratio
-
33%
-
Number of buys
-
33
-
Number of sells
-
20
-
Price
-
$76.24
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2025
As of 30 Sep 2025 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,039,897 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, IMC-Chicago, LLC, GROUP ONE TRADING LLC, Savior LLC, Beaird Harris Wealth Management, LLC, Clear Harbor Asset Management, LLC, Advisory Alpha, LLC, and MORGAN STANLEY.
This table shows 54 institutional shareholders of the security as of 30 Sep 2025.
| 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.