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ProShares Ultra Silver
AGQ

Overview Fund Activity

42 hedge funds and large institutions have $39.9M invested in ProShares Ultra Silver in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
5
Reduced
12
Closed
9
Calls
$53.7M
Puts
$10.8M
Net Calls
+$42.9M
Net Calls Change
-$43.9M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$6.6M
2
Simplex Trading
2
Simplex Trading
Illinois
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.33M
4
EWA
4
EverSource Wealth Advisors
Alabama
$1.02M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$492K

Top Sellers

1
Jane Street
1
Jane Street
New York
$11.6M
2
QC
2
Quadrature Capital
United Kingdom
$6.62M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
IAN
4
Integrated Advisors Network
Texas
$0
5
Belvedere Trading
5
Belvedere Trading
Illinois
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$11.6M 244,191 -160,946 -40%
QC
2
Quadrature Capital
United Kingdom
$6.62M 139,449 -25,846 -16%
IMC Chicago
3
IMC Chicago
Illinois
$6.6M 138,997 +107,986 +348%
Morgan Stanley
4
Morgan Stanley
New York
$2.33M 49,009 +32,695 +200%
Simplex Trading
5
Simplex Trading
Illinois
$2.01M 42,395 +40,464 +2,095%
IWM
6
IHT Wealth Management
Illinois
$1.39M 29,197 -8,000 -22%
SL
7
Savior LLC
Massachusetts
$1.3M 27,470 +1,947 +8%
EWA
8
EverSource Wealth Advisors
Alabama
$1.02M 21,450 +21,450 New
AA
9
Advisory Alpha
Michigan
$913K 19,230 -381 -2%
KFS
10
Keynote Financial Services
Connecticut
$667K 14,050 -2,970 -17%
HT
11
Headlands Technologies
Illinois
$660K 13,896 +10,031 +260%
Bank of America
12
Bank of America
North Carolina
$584K 12,300 – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$492K 10,350 +10,350 New
SCM
14
Schnieders Capital Management
California
$396K 8,333 – –
Squarepoint
15
Squarepoint
New York
$395K 8,321 -225 -3%
RIG
16
RiverFront Investment Group
Virginia
$285K 6,007 -1,993 -25%
1WA
17
180 Wealth Advisors
Washington
$267K 5,630 -565 -9%
FA
18
Faithward Advisors
Pennsylvania
$256K 5,400 -69 -1%
MPM
19
Meritage Portfolio Management
Kansas
$254K 5,340 – –
HCM
20
Hollencrest Capital Management
California
$250K 5,262 – –
SH
21
SLT Holdings
Arizona
$237K 5,000 +5,000 New
FIA
22
Foundations Investment Advisors
Arizona
$237K 5,000 +5,000 New
CAG
23
Csenge Advisory Group
Florida
$207K 5,143 – –
Group One Trading
24
Group One Trading
Illinois
$145K 3,047 +3,047 New
Osaic Holdings
25
Osaic Holdings
Arizona
$142K 3,020 -855 -22%
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