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ProShares Ultra Silver

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: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.6M -$6.79M -160,946 -40%
QC
2
Quadrature Capital
United Kingdom
$6.62M -$1.09M -25,846 -16%
IMC Chicago
3
IMC Chicago
Illinois
$6.6M +$4.56M +107,986 +348%
Morgan Stanley
4
Morgan Stanley
New York
$2.33M +$1.38M +32,695 +200%
Simplex Trading
5
Simplex Trading
Illinois
$2.01M +$1.71M +40,464 +2,095%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.46M -$6.46M -153,019 -83%
IWM
7
IHT Wealth Management
Illinois
$1.39M -$338K -8,000 -22%
BHWM
8
Beaird Harris Wealth Management
Texas
$1.37M
SL
9
Savior LLC
Massachusetts
$1.3M +$82.1K +1,947 +8%
EWA
10
EverSource Wealth Advisors
Alabama
$1.02M +$905K +21,450 New
AA
11
Advisory Alpha
Michigan
$913K -$16.1K -381 -2%
KFS
12
Keynote Financial Services
Connecticut
$667K -$125K -2,970 -17%
HT
13
Headlands Technologies
Illinois
$660K +$423K +10,031 +260%
Bank of America
14
Bank of America
North Carolina
$584K
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$492K +$437K +10,350 New
SCM
16
Schnieders Capital Management
California
$396K
Squarepoint
17
Squarepoint
New York
$395K -$9.49K -225 -3%
RIG
18
RiverFront Investment Group
Virginia
$285K -$84.1K -1,993 -25%
1WA
19
180 Wealth Advisors
Washington
$267K -$23.8K -565 -9%
FA
20
Faithward Advisors
Pennsylvania
$256K -$2.91K -69 -1%
MPM
21
Meritage Portfolio Management
Kansas
$254K
HCM
22
Hollencrest Capital Management
California
$250K
FIA
23
Foundations Investment Advisors
Arizona
$237K +$211K +5,000 New
SH
24
SLT Holdings
Arizona
$237K +$211K +5,000 New
CAG
25
Csenge Advisory Group
Florida
$207K

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.