Vault-13

PROSHARES TR II AGQ

ULTRA SILVER NEW · ETP · CUSIP 74347W353

76 institutional holders +22 vs Q3 2025
1,143,7551.1m shares reported held*
$177.4mreported value*
26 new 15 added 23 reduced 8 sold out net bought ≈ $15.1m (+98.4k 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 ≈ $155.07. Options: 5 managers hold calls ($496.3m notional), 8 hold puts ($344.6m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 26Q4 22: 39Q1 23: 33Q2 23: 26Q3 23: 30Q4 23: 32Q1 24: 33Q2 24: 38Q3 24: 43Q4 24: 38Q1 25: 44Q2 25: 45Q3 25: 54Q4 25: 7676Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202554
Q4 202576

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 33 bought or addedQ3 25: 21 cut or sold outQ4 25: 41 bought or addedQ4 25: 31 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241316
Q2 20241917
Q3 20242117
Q4 20241726
Q1 20252621
Q2 20251621
Q3 20253321
Q4 20254131

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 25 calls: $103.6mQ1 25 puts: $20.6mQ1 25P/C 0.20Q2 25 calls: $74.6mQ2 25 puts: $29.6mQ2 25P/C 0.40Q3 25 calls: $130.5mQ3 25 puts: $57.0mQ3 25P/C 0.44Q4 25 calls: $496.3mQ4 25 puts: $344.6mQ4 25P/C 0.69
Numbers
QuarterCallsPutsP/C
Q1 2025$103.6m$20.6m0.20
Q2 2025$74.6m$29.6m0.40
Q3 2025$130.5m$57.0m0.44
Q4 2025$496.3m$344.6m0.69

Biggest buyers

JANE STREET GROUP, LLC Added +246,717+246.7k
UBS Group AG New +60,948+60.9k
Jump Financial, LLC Added +46,030+46.0k
GROUP ONE TRADING LLC Added +31,313+31.3k
HRT FINANCIAL LP New +17,908+17.9k
Quadrature Capital Ltd New +17,492+17.5k
Belvedere Trading LLC New +7,925+7.9k
XTX Topco Ltd New +6,404+6.4k
Vantage Financial Partners, LLC New +3,360+3.4k
MORGAN STANLEY Added +3,240+3.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -156,855-156.9k
IMC-Chicago, LLC Sold out -80,584-80.6k
SIMPLEX TRADING, LLC Reduced -26,947-26.9k
Clear Harbor Asset Management, LLC Sold out -26,500-26.5k
Savior LLC Reduced -17,494-17.5k
SLT Holdings LLC Sold out -10,750-10.8k
Foundations Investment Advisors, LLC Sold out -10,750-10.8k
SCHNIEDERS CAPITAL MANAGEMENT, LLC. Reduced -6,046-6.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -5,622-5.6k
Brookstone Capital Management Reduced -5,292-5.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $245.3m1.6m shares
CITADEL ADVISORS LLC Added $156.7m1.0m shares
JANE STREET GROUP, LLC Added $90.2m581.3k shares
Belvedere Trading LLC Unchanged $3.1m20.0k shares
Squarepoint Ops LLC Unchanged $977.3k6.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $155.5m1.0m shares
IMC-Chicago, LLC Added $72.3m466.1k shares
CITADEL ADVISORS LLC Added $55.4m357.1k shares
JANE STREET GROUP, LLC Added $45.1m290.7k shares
GROUP ONE TRADING LLC Added $10.5m68.0k shares
Belvedere Trading LLC New $4.7m30.0k shares
Squarepoint Ops LLC Unchanged $1.0m6.5k shares
Timothy G. Youngquist 2020 Irrevocable Trust First filing $134.9k35.0k 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 351,721351.7k $54.6m $54.6m 0.06% Added +246.7k +246,717
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 198,905198.9k $30.9m $30.9m 0.04% Reduced -156.9k -156,855
3 GROUP ONE TRADING LLC 0.41% of their portfolio CHICAGO, IL 90,02490.0k $14.0m $14.0m 0.41% Added +31.3k +31,313
4 SIMPLEX TRADING, LLC 0.36% of their portfolio CHICAGO, IL 81,43481.4k $12.6m $12.6m 0.36% Reduced -26.9k -26,947
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,94860.9k $9.5m $9.5m 0.00% New
6 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 52,81152.8k $8.2m $8.2m 0.10% Added +46.0k +46,030
7 Beaird Harris Wealth Management, LLC 0.31% of their portfolio DALLAS, TX 28,78328.8k $4.5m $4.5m 0.31% Unchanged
8 Advisory Alpha, LLC 0.10% of their portfolio HOLLAND, MI 22,72222.7k $3.5m $3.5m 0.10% Added +1.6k +1,554
9 Genesis Financial Group, LLC 1.89% of their portfolio PARAMUS, NJ 21,00021.0k $3.3m $3.3m 1.89% First filing
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,05720.1k $3.1m $3.1m 0.00% Added +3.2k +3,240
11 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 17,90817.9k $2.8m $2.8m 0.01% New
12 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 17,49217.5k $2.7m $2.7m 0.03% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,30012.3k $1.9m $1.9m 0.00% Unchanged
14 Savior LLC 6.38% of their portfolio WELLESLEY HILLS, MA 11,39511.4k $1.8m $1.8m 6.38% Reduced -17.5k -17,494
15 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 11,12111.1k $1.7m $1.7m 0.01% Added +2.7k +2,721
16 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 9,2719.3k $1.4m $1.4m 0.00% Reduced -2.2k -2,208
17 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 9,0489.0k $1.4m $1.4m 0.06% Added +1.1k +1,122
18 Belvedere Trading LLC 0.23% of their portfolio CHICAGO, IL 7,9257.9k $1.2m $1.2m 0.23% New
19 TWO SIGMA SECURITIES, LLC 0.16% of their portfolio NEW YORK, NY 7,5147.5k $1.2m $1.2m 0.16% Added +1.9k +1,856
20 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 6,9196.9k $1.1m $1.1m 0.05% Reduced -2.1k -2,096
21 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,6236.6k $1.0m $1.0m 0.03% Reduced -2.1k -2,104
22 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 6,4046.4k $993.4k $993.4k 0.03% New
23 KEYNOTE FINANCIAL SERVICES LLC 0.54% of their portfolio VERNON, CT 6,2506.2k $969.5k $969.5k 0.54% Reduced -800 -800
24 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 6,0496.0k $938.3k $938.3k 0.03% Added +137 +137
25 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 5,9165.9k $917.7k $917.7k 0.03% Reduced -3.5k -3,535
26 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 5,3715.4k $833.1k $833.1k 0.01% Reduced -636 -636
27 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,3154.3k $669.9k $669.9k 0.00% Added +365 +365
28 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 3,7063.7k $574.9k $574.9k 0.07% Reduced -2.2k -2,202
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,6333.6k $563.6k $563.6k 0.00% Added +128 +128
30 Wealth Management Nebraska 0.06% of their portfolio Norfolk, NE 3,3663.4k $522.1k $522.1k 0.06% Reduced -729 -729
31 Vantage Financial Partners, LLC 0.11% of their portfolio ELM GROVE, WI 3,3603.4k $521.2k $521.2k 0.11% New
32 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 3,0003.0k $294.4k $294.4k 0.03% New
33 MERITAGE PORTFOLIO MANAGEMENT 0.03% of their portfolio OVERLAND PARK, KS 2,9503.0k $457.6k $457.6k 0.03% Reduced -254 -254
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,6622.7k $412.9k $412.9k 0.00% Reduced -600 -600
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5122.5k $389.7k $389.7k 0.00% Reduced -885 -885
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,4232.4k $495.5k $495.5k 0.00% New
37 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 2,3802.4k $369.2k $369.2k 0.02% Reduced -1.6k -1,574
38 SCHNIEDERS CAPITAL MANAGEMENT, LLC. 0.06% of their portfolio PASADENA, CA 2,2872.3k $354.8k $354.8k 0.06% Reduced -6.0k -6,046
39 Vista Cima Wealth Management LLC 0.29% of their portfolio SURPRISE, AZ 2,2112.2k $343.0k $343.0k 0.29% New
40 SPROTT INC. 0.01% of their portfolio TORONTO, A6 2,1202.1k $328.9k $328.9k 0.01% New
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,0002.0k $310.2k $310.2k 0.00% New
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,8501.9k $287.0k $287.0k 0.00% Added +570 +570
43 Total Wealth Planning & Management, Inc. 0.21% of their portfolio Ponte Vedra Beach, FL 1,7401.7k $269.9k $269.9k 0.21% First filing
44 Global Wealth Management, LLC 0.14% of their portfolio KINGSTON, NJ 1,7181.7k $266.5k $266.5k 0.14% New
45 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 1,6971.7k $263.2k $263.2k 0.01% New
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 1,5841.6k $245.7k $245.7k 0.00% New
47 COLUMBIA ADVISORY PARTNERS LLC 0.17% of their portfolio SPOKANE, WA 1,5781.6k $244.8k $244.8k 0.17% New
48 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 1,5701.6k $243.5k $243.5k 0.00% Reduced -1.6k -1,567
49 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 1,5081.5k $233.9k $233.9k 0.00% Reduced -5.3k -5,292
50 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 1,4341.4k $222.4k $222.4k 0.01% New
51 Forvis Mazars Wealth Advisors, LLC 0.00% of their portfolio Springfield, MO 1,4001.4k $217.2k $217.2k 0.00% New
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2951.3k $200.9k $200.9k 0.00% New
53 HOEY INVESTMENTS, INC 0.02% of their portfolio COATESVILLE, PA 1,0491.0k $162.7k $162.7k 0.02% New
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0021.0k $155.4k $155.4k 0.00% Unchanged
55 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 850850 $131.9k $131.9k 0.00% Not comparable
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 700700 $109.0k $109.0k 0.00% Unchanged
57 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 500500 $77.6k $77.6k 0.00% Unchanged
58 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 491491 $76.2k $76.2k 0.00% Added +228 +228
59 Caitlin John, LLC 0.05% of their portfolio BRIGHTON, MI 489489 $75.9k $75.9k 0.05% New
60 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 425425 $65.9k $65.9k 0.00% Added +25 +25
61 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 375375 $58.2k $58.2k 0.02% New
62 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 321321 $49.8k $49.8k 0.00% New
63 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 200200 $31.0k $31.0k 0.00% New
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $31.0k $31.0k 0.00% New
65 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 136136 $21.2k $21.2k 0.00% New
66 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 125125 $19.4k $19.4k 0.00% Unchanged
67 Benson Wealth Management INC 0.02% of their portfolio OOLTEWAH, TN, TN 124124 $19.2k $19.2k 0.02% First filing
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 107107 $16.6k $16.6k 0.00% Reduced -1 -1
69 DV Trading LLC 0.00% of their portfolio CHICAGO, IL 103103 $16.0k $16.0k 0.00% First filing
70 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $15.5k $15.5k 0.00% Reduced -170 -170
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $15.5k $15.5k 0.00% Unchanged
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7878 $12.1k $12.1k 0.00% Added +48 +48
73 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5454 $8.4k $8.4k 0.00% Reduced -23 -23
74 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 99 $1.4k $1.4k 0.00% Reduced -10 -10
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 66 $931 $931 0.00% Reduced -5.6k -5,622
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $78 $78 0.00% New