ProShares Ultra Silver ETF (AGQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.6%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$2.1M (+31 K shares) · bought $2.1M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- TB Alternative AssetsIncreased$4.0M0.6%+0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of AGQ (all 13F filers)
- Jane Street Group146 KBank or trading desk+146 K
- Citadel Advisors127 KQuant or multi-manager−182 K
- BNP Paribas Financial Markets121 KBank or trading desk+118 K
- TB Alternative Assetsconcentrated59 KInvestment firm+31 K
- HRT Financial49 KBank or trading desk+49 K
- Susquehanna International Group, LLP36 KBank or trading desk+441
- Genesis Financial Group21 KType not verified+855
- Group One Trading21 KBank or trading desk−47 K
- Larson Financial Group20 KType not verified+19 K
- Quadrature Capital16 KType not verified+16 K
- Shares
- 146 K
- Change
- +146 K
See more
- Type
- Bank or trading desk
- Value
- $9.9M
- Shares
- 127 K
- Change
- −182 K
See more
- Type
- Quant or multi-manager
- Value
- $8.6M
- Shares
- 121 K
- Change
- +118 K
See more
- Type
- Bank or trading desk
- Value
- $8.2M
- TB Alternative Assetsconcentrated
- Shares
- 59 K
- Change
- +31 K
See more
- Type
- Investment firm
- Value
- $4.0M
- Shares
- 49 K
- Change
- +49 K
See more
- Type
- Bank or trading desk
- Value
- $3.3M
- Shares
- 36 K
- Change
- +441
See more
- Type
- Bank or trading desk
- Value
- $2.5M
- Genesis Financial Group
- Shares
- 21 K
- Change
- +855
See more
- Type
- Type not verified
- Value
- $1.4M
- Shares
- 21 K
- Change
- −47 K
See more
- Type
- Bank or trading desk
- Value
- $1.4M
- Shares
- 20 K
- Change
- +19 K
See more
- Type
- Type not verified
- Value
- $1.4M
- Shares
- 16 K
- Change
- +16 K
See more
- Type
- Type not verified
- Value
- $1.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.