P
ProShares Ultra Silver
AGQ • ARCA
ProShares Ultra Silver is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 50 institutional investors hold shares in this company, with total holdings valued at $69.7M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $27.1M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in AGQ as of Q3 2025
All Institutions
- Institutions
- 50
- Value Held
- $69.7M
- Shares Held
- 913.8K
- Avg Position
- $1.4M
- Median Position
- $430.2K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.3M
- Shares Held
- 16.5K
- Avg Position
- $628.2K
- Median Position
- $628.2K
Biggest Investors
Institutions with the largest positions in AGQ as of Q3 2025
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $27.1M 0.04% of portfolio |
J JANE STREET GROUP, LLC Institution | $8.0M 0.01% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $6.1M 0.11% of portfolio |
G GROUP ONE TRADING, L.P. Institution | $4.5M 0.13% of portfolio |
 Savior LLC RIA/Wealth | $2.2M 9.80% of portfolio |
 Beaird Harris Wealth Management, LLC RIA/Wealth | $2.2M 0.16% of portfolio |
 Clear Harbor Asset Management, LLC RIA/Wealth | $2.0M 0.14% of portfolio |
 Advisory Alpha, LLC RIA/Wealth | $1.6M 0.04% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.3M 0.00% of portfolio |
W WOLVERINE TRADING, LLC Institution | $1.2M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AGQ in Q3 2025
- Traded
- +$10.5M
- Buyers
- 32
- Sellers
- 20
- Total Bought
- +$39.1M
- Total Sold
- −$28.7M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$24.8M +324.9K shares |
G GROUP ONE TRADING, L.P. Institution | +$4.2M +55.7K shares |
Clear Harbor Asset Management, LLC RIA/Wealth | +$2.0M +26.5K shares |
W WOLVERINE TRADING, LLC Institution | +$1.2M +15.1K shares |
 Integrated Advisors Network LLC RIA/Wealth | +$687.3K +9.0K shares |
 IEQ CAPITAL, LLC RIA/Wealth | +$640.4K +8.4K shares |
 Brookstone Capital Management RIA/Wealth | +$518.4K +6.8K shares |
J Jump Financial, LLC Institution | +$517.0K +6.8K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | +$438.4K +5.8K shares |
 SLT Holdings LLC RIA/Wealth | +$438.4K +5.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$10.6M −139.2K shares |
Q Quadrature Capital Ltd Institution | −$6.6M −139.4K shares |
IMC-Chicago, LLC RIA/Wealth | −$4.5M −58.4K shares |
MORGAN STANLEY RIA/Wealth | −$2.5M −32.2K shares |
 IHT Wealth Management, LLC RIA/Wealth | −$1.4M −29.2K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | −$914.8K −12.0K shares |
H Headlands Technologies LLC Institution | −$659.9K −13.9K shares |
K KEYNOTE FINANCIAL SERVICES LLC RIA/Wealth | −$533.7K −7.0K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$360.0K −4.7K shares |
 MERITAGE PORTFOLIO MANAGEMENT Long Only Manager | −$162.8K −2.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AGQ in Q3 2025
- New Positions
- 13
- New Value
- $4.8M
- Exited Positions
- 9
- Exited Value
- $9.1M
New Positions
| Institution | Position Value |
|---|---|
Clear Harbor Asset Management, LLC RIA/Wealth | $2.0M 26.5K shares |
IEQ CAPITAL, LLC RIA/Wealth | $640.4K 8.4K shares |
Brookstone Capital Management RIA/Wealth | $518.4K 6.8K shares |
S Stilwell Value LLC Hedge Fund•Activist | $381.2K 5.0K shares |
W Wealth Management Nebraska Institution | $312.2K 4.1K shares |
 Visionary Wealth Advisors RIA/Wealth | $301.5K 4.0K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | $248.7K 3.3K shares |
 Summit Financial, LLC RIA/Wealth | $239.2K 3.1K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $35.4K 464.0 shares |
 NBC SECURITIES, INC. RIA/Wealth | $20.6K 270.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Q Quadrature Capital Ltd Institution | $6.6M 139.4K shares |
IHT Wealth Management, LLC RIA/Wealth | $1.4M 29.2K shares |
H Headlands Technologies LLC Institution | $659.9K 13.9K shares |
 BAROMETER CAPITAL MANAGEMENT INC. Long Only Manager | $133.0K 2.8K shares |
B Belvedere Trading LLC Institution | $121.5K 2.6K shares |
 FIRST FINANCIAL HOLDINGS, INC. Institution | $118.7K 2.5K shares |
 IFP Advisors, Inc RIA/Wealth | $14.2K 300.0 shares |
 Strategic Investment Solutions, Inc. /IL RIA/Wealth | $11.9K 250.0 shares |
 Kiker Wealth Management, LLC RIA/Wealth | $5.3K 111.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in AGQ as of Q3 2025
- Call Positions
- 7
- Call Value
- $129.9M
- Put Positions
- 6
- Put Value
- $42.7M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $71.9M 9.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $24.5M 3.2K contracts |
W WOLVERINE TRADING, LLC Institution | $23.1M 3.0K contracts |
J JANE STREET GROUP, LLC Institution | $8.3M 1.1K contracts |
B Belvedere Trading LLC Institution | $1.5M 200.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $480.3K 63.0 contracts |
 BANK OF AMERICA CORP /DE/ Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $12.9M 1.7K contracts |
J JANE STREET GROUP, LLC Institution | $12.8M 1.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.7M 1.5K contracts |
W WOLVERINE TRADING, LLC Institution | $4.7M 615.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $495.6K 65.0 contracts |
B Belvedere Trading LLC Institution | - - contracts |
Most Committed Institutions
Institutions with AGQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Savior LLC RIA/Wealth | 9.80% $2.2M |
SLT Holdings LLC RIA/Wealth | 0.54% $819.6K |
K KEYNOTE FINANCIAL SERVICES LLC RIA/Wealth | 0.33% $537.5K |
Beaird Harris Wealth Management, LLC RIA/Wealth | 0.16% $2.2M |
Clear Harbor Asset Management, LLC RIA/Wealth | 0.14% $2.0M |
S Stilwell Value LLC Hedge Fund•Activist | 0.14% $381.2K |
G GROUP ONE TRADING, L.P. Institution | 0.13% $4.5M |
IMC-Chicago, LLC RIA/Wealth | 0.11% $6.1M |
T TWO SIGMA SECURITIES, LLC Institution | 0.06% $431.4K |
 Ambassador Advisors, LLC RIA/Wealth | 0.06% $392.3K |
Hedge Fund Spotlight
Discover hedge funds investing in AGQ
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
P
Position in ProShares Ultra Silver
- Market Value
- $875.2K
- Shares Held
- 11.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
