Security key
74347W353
- Security type / class
- Equity / ULTRA SILVER NEW
- Total 13F shares
- 381,152
- Total 13F value
- $25,579,398
- Share change
- +222,910
- SEC-reported price per share
- $66.90
- Number of holders
- 20
- Value change
- +$14,875,698
- Number of buys
- 12
- Number of sells
- 10
Report period
Q3 2026
Institutions
20
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $67,716,804
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $67.72M.
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 UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$67.72M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$39.64M
Quadrature Capital Ltd
$31.49M
CITADEL ADVISORS LLC
$30.1M
IMC-Chicago, LLC
$26.43M
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$67,716,804
2,677,232 shares
mixed-class rows
|
— | 30 Jun 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$39,639,251
1,093,707 shares
mixed-class rows
|
— | 30 Jun 2026 |
| Quadrature Capital Ltd |
13F
Company
|
—
mixed-class rows
|
$31,491,355
879,465 shares
mixed-class rows
|
— | 30 Jun 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$30,097,800
815,374 shares
mixed-class rows
|
— | 30 Jun 2026 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$26,425,632
870,079 shares
mixed-class rows
|
— | 30 Jun 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$21,573,625
589,479 shares
mixed-class rows
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
381,152
Rows available
20
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
52
Q3 2026 holders
20
Holder diff
-32
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|