ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTRA SILVER NEW
Total 13F shares
1,105,864
Share change
+101,426
Total reported value
$171,660,496
Put/Call ratio
53%
Price per share
$155.12
Number of holders
70
Value change
+$26,841,543
Number of buys
39
Number of sells
29

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2025

As of 31 Dec 2025, ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,105,864 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, SIMPLEX TRADING, LLC, UBS Group AG, Jump Financial, LLC, Advisory Alpha, LLC, Genesis Financial Group, LLC, MORGAN STANLEY, and HRT FINANCIAL LP. This page lists 71 institutional shareholders reporting positions in this security for the Q4 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.