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ProShares Ultra Silver
AGQ

Overview Fund Activity

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, 5 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.59%
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
13
Closed
9
Calls
$74.6M
Puts
$19.6M
Net Calls
+$55M
Net Calls Change
-$31.8M

Top Buyers

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

Top Sellers

1
Jane Street
Jane Street
New York
$11.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.46M
3
QC
Quadrature Capital
United Kingdom
$6.62M
4
FTUS
Flow Traders U.S.
New York
$0
5
IAN
Integrated Advisors Network
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$11.6M -$7.64M -160,946 -40%
QC
2
Quadrature Capital
United Kingdom
$6.62M -$1.23M -25,846 -16%
IMC Chicago
3
IMC Chicago
Illinois
$6.6M +$5.13M +107,986 +348%
Morgan Stanley
4
Morgan Stanley
New York
$2.33M +$1.55M +32,695 +200%
Simplex Trading
5
Simplex Trading
Illinois
$2.01M +$1.92M +40,464 +2,095%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.46M -$7.27M -153,019 -83%
IWM
7
IHT Wealth Management
Illinois
$1.39M -$380K -8,000 -22%
BHWM
8
Beaird Harris Wealth Management
Texas
$1.37M – – –
SL
9
Savior LLC
Massachusetts
$1.3M +$92.5K +1,947 +8%
EWA
10
EverSource Wealth Advisors
Alabama
$1.02M +$1.02M +21,450 New
AA
11
Advisory Alpha
Michigan
$913K -$18.1K -381 -2%
KFS
12
Keynote Financial Services
Connecticut
$667K -$141K -2,970 -17%
HT
13
Headlands Technologies
Illinois
$660K +$476K +10,031 +260%
Bank of America
14
Bank of America
North Carolina
$584K – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$492K +$492K +10,350 New
SCM
16
Schnieders Capital Management
California
$396K – – –
Squarepoint
17
Squarepoint
New York
$395K -$10.7K -225 -3%
RIG
18
RiverFront Investment Group
Virginia
$285K -$94.6K -1,993 -25%
1WA
19
180 Wealth Advisors
Washington
$267K -$26.8K -565 -9%
FA
20
Faithward Advisors
Pennsylvania
$256K -$3.28K -69 -1%
MPM
21
Meritage Portfolio Management
Kansas
$254K – – –
HCM
22
Hollencrest Capital Management
California
$250K – – –
SH
23
SLT Holdings
Arizona
$237K +$237K +5,000 New
FIA
24
Foundations Investment Advisors
Arizona
$237K +$237K +5,000 New
CAG
25
Csenge Advisory Group
Florida
$207K – – –
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