Vault-13

PROSHARES TR II AGQ

ULTRA SILVER NEW · ETP · CUSIP 74347W353

45 institutional holders +1 vs Q1 2025
900,882900.9k shares reported held*
$42.7mreported value*
10 new 6 added 12 reduced 9 sold out net sold ≈ $10.0m (-210.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.45. Options: 6 managers hold calls ($74.6m notional), 8 hold puts ($29.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 39Q1 23: 33Q2 23: 26Q3 23: 30Q4 23: 32Q1 24: 33Q2 24: 38Q3 24: 43Q4 24: 38Q1 25: 44Q2 25: 4545Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202226
Q4 202239
Q1 202333
Q2 202326
Q3 202330
Q4 202332
Q1 202433
Q2 202438
Q3 202443
Q4 202438
Q1 202544
Q2 202545

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 14 bought or addedQ3 23: 9 cut or sold outQ4 23: 12 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 16 cut or sold outQ2 24: 19 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 17 cut or sold outQ4 24: 17 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 21 cut or sold outQ2 25: 16 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023149
Q4 20231213
Q1 20241316
Q2 20241917
Q3 20242117
Q4 20241726
Q1 20252621
Q2 20251621

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 24 calls: $97.5mQ3 24 puts: $28.4mQ3 24P/C 0.29Q4 24 calls: $33.8mQ4 24 puts: $25.0mQ4 24P/C 0.74Q1 25 calls: $103.6mQ1 25 puts: $20.6mQ1 25P/C 0.20Q2 25 calls: $74.6mQ2 25 puts: $29.6mQ2 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2024$97.5m$28.4m0.29
Q4 2024$33.8m$25.0m0.74
Q1 2025$103.6m$20.6m0.20
Q2 2025$74.6m$29.6m0.40

Biggest buyers

IMC-Chicago, LLC Added +107,986+108.0k
SIMPLEX TRADING, LLC Added +40,464+40.5k
MORGAN STANLEY Added +32,695+32.7k
EverSource Wealth Advisors, LLC New +21,450+21.4k
BNP PARIBAS FINANCIAL MARKETS New +10,350+10.3k
Headlands Technologies LLC Added +10,031+10.0k
SLT Holdings LLC New +5,000+5.0k
Foundations Investment Advisors, LLC New +5,000+5.0k
GROUP ONE TRADING LLC New +3,047+3.0k
BAROMETER CAPITAL MANAGEMENT INC. New +2,800+2.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -160,946-160.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -153,019-153.0k
Quadrature Capital Ltd Reduced -25,846-25.8k
FLOW TRADERS U.S. LLC Sold out -25,466-25.5k
Integrated Advisors Network LLC Sold out -22,700-22.7k
Belvedere Trading LLC Reduced -19,072-19.1k
New Harbor Financial Group, LLC Sold out -9,633-9.6k
IHT Wealth Management, LLC Reduced -8,000-8.0k
StoneX Group Inc. Sold out -7,937-7.9k
HighTower Advisors, LLC Sold out -4,755-4.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $39.7m835.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.9m439.2k shares
JANE STREET GROUP, LLC Added $12.8m268.6k shares
Belvedere Trading LLC Unchanged $949.8k20.0k shares
Squarepoint Ops LLC Reduced $299.2k6.3k shares
BANK OF AMERICA CORP /DE/ New $14.2k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.7m183.9k shares
IMC-Chicago, LLC Added $8.5m179.2k shares
JANE STREET GROUP, LLC Added $5.3m110.8k shares
CITADEL ADVISORS LLC Reduced $5.2m109.5k shares
GROUP ONE TRADING LLC Added $1.6m33.3k shares
Squarepoint Ops LLC Reduced $308.7k6.5k shares
Belvedere Trading LLC Unchanged $47.5k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 244,191244.2k $11.6m $11.6m 0.02% Reduced -160.9k -160,946
2 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 139,449139.4k $6.6m $6.6m 0.11% Reduced -25.8k -25,846
3 IMC-Chicago, LLC 0.17% of their portfolio CHICAGO, IL 138,997139.0k $6.6m $6.6m 0.17% Added +108.0k +107,986
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,00949.0k $2.3m $2.3m 0.00% Added +32.7k +32,695
5 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 42,39542.4k $2.0m $2.0m 0.05% Added +40.5k +40,464
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,83530.8k $1.5m $1.5m 0.00% Reduced -153.0k -153,019
7 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 29,19729.2k $1.4m $1.4m 0.04% Reduced -8.0k -8,000
8 Beaird Harris Wealth Management, LLC 0.11% of their portfolio DALLAS, TX 28,78328.8k $1.4m $1.4m 0.11% Unchanged
9 Savior LLC 7.07% of their portfolio WELLESLEY HILLS, MA 27,47027.5k $1.3m $1.3m 7.07% Added +1.9k +1,947
10 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 21,45021.4k $1.0m $1.0m 0.05% New
11 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 19,23019.2k $913.2k $913.2k 0.03% Reduced -381 -381
12 KEYNOTE FINANCIAL SERVICES LLC 0.45% of their portfolio VERNON, CT 14,05014.1k $667.2k $667.2k 0.45% Reduced -3.0k -2,970
13 Headlands Technologies LLC 0.08% of their portfolio CHICAGO, IL 13,89613.9k $659.9k $659.9k 0.08% Added +10.0k +10,031
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,30012.3k $584.1k $584.1k 0.00% Unchanged
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,35010.3k $491.5k $491.5k 0.00% New
16 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.07% of their portfolio PASADENA, CA 8,3338.3k $395.7k $395.7k 0.07% Unchanged
17 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 8,3218.3k $395.2k $395.2k 0.00% Reduced -225 -225
18 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 6,0076.0k $285.3k $285.3k 0.01% Reduced -2.0k -1,993
19 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 5,6305.6k $267.4k $267.4k 0.04% Reduced -565 -565
20 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 5,4005.4k $256.4k $256.4k 0.04% Reduced -69 -69
21 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 5,3405.3k $253.6k $253.6k 0.02% Unchanged
22 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 5,2625.3k $249.9k $249.9k 0.01% Unchanged
23 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 5,1435.1k $206.9k $206.9k 0.01% Unchanged
24 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,0005.0k $237.4k $237.4k 0.00% New
25 SLT Holdings LLC 0.18% of their portfolio SCOTTSDALE, AZ 5,0005.0k $237.4k $237.4k 0.18% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2204.2k $200.4k $200.4k 0.00% Added +345 +345
27 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,0473.0k $144.7k $144.7k 0.00% New
28 BAROMETER CAPITAL MANAGEMENT INC. 0.04% of their portfolio TORONTO, A6 2,8002.8k $133.0k $133.0k 0.04% New
29 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 2,5582.6k $121.5k $121.5k 0.01% Reduced -19.1k -19,072
30 SouthState Bank Corp 0.01% of their portfolio Winter Haven, FL 2,5002.5k $118.7k $118.7k 0.01% Unchanged
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1701.2k $55.6k $55.6k 0.00% New
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 700700 $33.0k $33.0k 0.00% Unchanged
33 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 500500 $23.7k $23.7k 0.00% Unchanged
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $23.7k $23.7k 0.00% New
35 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 400400 $19.0k $19.0k 0.00% Unchanged
36 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 375375 $17.8k $17.8k 0.01% Unchanged
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $14.2k $14.2k 0.00% Unchanged
38 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 250250 $11.9k $11.9k 0.00% New
39 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 125125 $6.1k $6.1k 0.00% Unchanged
40 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 111111 $5.3k $5.3k 0.00% Unchanged
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 109109 $5.2k $5.2k 0.00% Unchanged
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $4.7k $4.7k 0.00% Unchanged
43 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 6060 $2.0k $2.0k 0.00% New
44 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 1919 $902 $902 0.00% Reduced -20 -20
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged