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ProShares Ultra Silver
AGQ

44 hedge funds and large institutions have $42.7M invested in ProShares Ultra Silver in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $19.6M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 43 → 44 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 6.88% → 6.24% (-0.65%)

17% less capital invested

Capital invested by funds: $51.3M → $42.7M (-$8.54M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
6
Reduced
12
Closed
9
Calls
$74.6M
Puts
$19.6M
Net Calls
+$55M
Net Calls Change
-$31.8M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$4.56M
2
Simplex Trading
Simplex Trading
Illinois
+$1.71M
3
Morgan Stanley
Morgan Stanley
New York
+$1.38M
4
EWA
EverSource Wealth Advisors
Alabama
+$905K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$437K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.79M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.46M
3
FTUS
Flow Traders U.S.
New York
-$1.18M
4
QC
Quadrature Capital
United Kingdom
-$1.09M
5
IAN
Integrated Advisors Network
Texas
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$200K +$14.6K +345 +9%
Group One Trading
27
Group One Trading
Illinois
$145K +$129K +3,047 New
BCM
28
Barometer Capital Management
Ontario, Canada
$133K +$118K +2,800 New
Belvedere Trading
29
Belvedere Trading
Illinois
$121K -$805K -19,072 -88%
SC
30
SouthState Corp
Florida
$119K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$55.6K +$49.4K +1,170 New
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
Optiver Holding
33
Optiver Holding
Netherlands
$23.7K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7K +$21.1K +500 New
MCM
35
MAI Capital Management
Ohio
$19K – – –
CIA
36
Cape Investment Advisory
Georgia
$17.8K – – –
IA
37
IFP Advisors
Florida
$14.2K – – –
SIS
38
Strategic Investment Solutions
Illinois
$11.9K +$10.5K +250 New
M
39
MOTCO
Texas
$6.06K – – –
KWM
40
Kiker Wealth Management
Georgia
$5.27K – – –
CA
41
CoreCap Advisors
Michigan
$5.18K – – –
HI
42
Harbour Investments
Wisconsin
$4.75K – – –
NS
43
NBC Securities
Alabama
$2K +$2.53K +60 New
KPP
44
Kings Path Partners
Texas
$902 -$844 -20 -51%
FTUS
45
Flow Traders U.S.
New York
– -$1.18M -25,466 Closed
IAN
46
Integrated Advisors Network
Texas
– -$1.05M -22,700 Closed
NHFG
47
New Harbor Financial Group
Massachusetts
– -$445K -9,633 Closed
SG
48
StoneX Group
New York
– -$366K -7,937 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
– -$219K -4,755 Closed
IAS
50
Insigneo Advisory Services
Florida
– -$210K -4,552 Closed
1
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AGQ Hedge Fund Activity: Q2 2025 in Review

44 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Silver (AGQ) for Q2 2025, worth a combined $42.7M — down 17% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGQ positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.

The largest buyer was IMC Chicago, adding an estimated $4.56M. The largest seller was Jane Street, cutting an estimated $6.79M.

  • 44 institutional investors held ProShares Ultra Silver (AGQ) as of Q2 2025, up from 43 in Q1 2025.
  • Funds reported $42.7M of ProShares Ultra Silver stock for Q2 2025, down 17% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Silver positions in Q2 2025 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Silver buyer in Q2 2025 was IMC Chicago, an estimated $4.56M added.
  • The largest ProShares Ultra Silver seller in Q2 2025 was Jane Street, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2025.