Vault-13

PROSHARES TR II AGQ

ULTRA SILVER NEW · ETP · CUSIP 74347W353

68 institutional holders -8 vs Q4 2025
775,154775.2k shares reported held*
$92.8mreported value*
25 new 13 added 22 reduced 30 sold out net sold ≈ $43.2m (-361.4k 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 ≈ $119.70. Options: 5 managers hold calls ($342.6m notional), 5 hold puts ($340.0m).

Trends to Q1 2026

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: 76Q1 26: 6868Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202668

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 19 bought or addedQ2 24: 17 cut or sold outQ3 24: 21 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 26 cut or sold outQ1 25: 26 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 21 cut or sold outQ3 25: 33 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 41 bought or addedQ4 25: 31 cut or sold outQ1 26: 38 bought or addedQ1 26: 52 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241917
Q3 20242117
Q4 20241726
Q1 20252621
Q2 20251621
Q3 20253321
Q4 20254131
Q1 20263852

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 0.69Q1 26 calls: $342.6mQ1 26 puts: $340.0mQ1 26P/C 0.99
Numbers
QuarterCallsPutsP/C
Q2 2025$74.6m$29.6m0.40
Q3 2025$130.5m$57.0m0.44
Q4 2025$496.3m$344.6m0.69
Q1 2026$342.6m$340.0m0.99

Biggest buyers

CITADEL ADVISORS LLC New +308,649+308.6k
FLOW TRADERS U.S. LLC Added +45,884+45.9k
TB Alternative Assets Ltd. New +27,765+27.8k
CANTOR FITZGERALD, L. P. New +18,900+18.9k
STEVENS CAPITAL MANAGEMENT LP New +17,400+17.4k
Anson Funds Management LP New +12,456+12.5k
Foundations Investment Advisors, LLC New +11,817+11.8k
SLT Holdings LLC New +11,425+11.4k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +9,731+9.7k
HOEY INVESTMENTS, INC Added +8,050+8.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -351,721-351.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -163,149-163.1k
SIMPLEX TRADING, LLC Sold out -81,434-81.4k
UBS Group AG Reduced -47,770-47.8k
Jump Financial, LLC Reduced -28,601-28.6k
Advisory Alpha, LLC Sold out -22,722-22.7k
GROUP ONE TRADING LLC Reduced -22,189-22.2k
Beaird Harris Wealth Management, LLC Reduced -19,127-19.1k
MORGAN STANLEY Reduced -18,094-18.1k
HRT FINANCIAL LP Sold out -17,908-17.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $165.9m1.4m shares
JANE STREET GROUP, LLC Added $94.7m792.3k shares
CITADEL ADVISORS LLC Reduced $81.9m685.7k shares
DANSKE BANK A/S New $23.0k20.0k shares
FNY Investment Advisers, LLC New $2.0k20 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $109.1m912.9k shares
CITADEL ADVISORS LLC Added $81.3m679.9k shares
IMC-Chicago, LLC Added $61.4m513.7k shares
JANE STREET GROUP, LLC Added $50.6m423.1k shares
GROUP ONE TRADING LLC Added $37.7m315.5k 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 Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 308,649308.6k $36.9m $36.9m 0.03% New
2 GROUP ONE TRADING LLC 0.27% of their portfolio CHICAGO, IL 67,83567.8k $8.1m $8.1m 0.27% Reduced -22.2k -22,189
3 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 52,50752.5k $6.3m $6.3m 0.20% Added +45.9k +45,884
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 35,75635.8k $4.3m $4.3m 0.01% Reduced -163.1k -163,149
5 TB Alternative Assets Ltd. 0.69% of their portfolio HONG KONG, K3 27,76527.8k $3.3m $3.3m 0.69% New
6 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 24,21024.2k $2.9m $2.9m 0.04% Reduced -28.6k -28,601
7 Genesis Financial Group, LLC 1.60% of their portfolio PARAMUS, NJ 20,00020.0k $2.4m $2.4m 1.60% Reduced -1.0k -1,000
8 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 18,90018.9k $2.3m $2.3m 0.08% New
9 STEVENS CAPITAL MANAGEMENT LP 0.32% of their portfolio RADNOR, PA 17,40017.4k $2.1m $2.1m 0.32% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,17813.2k $1.6m $1.6m 0.00% Reduced -47.8k -47,770
11 Anson Funds Management LP 0.10% of their portfolio DALLAS, TX 12,45612.5k $1.5m $1.5m 0.10% New
12 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 11,81711.8k $1.4m $1.4m 0.02% New
13 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 11,76411.8k $1.4m $1.4m 0.06% Added +2.7k +2,716
14 SLT Holdings LLC 0.96% of their portfolio SCOTTSDALE, AZ 11,42511.4k $1.4m $1.4m 0.96% New
15 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.09% of their portfolio GRAND BLANC, MI 9,7319.7k $1.2m $1.2m 0.09% New
16 Beaird Harris Wealth Management, LLC 0.08% of their portfolio DALLAS, TX 9,6569.7k $1.2m $1.2m 0.08% Reduced -19.1k -19,127
17 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 9,3379.3k $1.1m $1.1m 0.06% Added +2.4k +2,418
18 HOEY INVESTMENTS, INC 0.16% of their portfolio COATESVILLE, PA 9,0999.1k $1.1m $1.1m 0.16% Added +8.1k +8,050
19 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 6,8166.8k $814.6k $814.6k 0.02% Added +900 +900
20 KEYNOTE FINANCIAL SERVICES LLC 0.40% of their portfolio VERNON, CT 6,2506.2k $746.9k $746.9k 0.40% Unchanged
21 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 5,3715.4k $641.9k $641.9k 0.01% Unchanged
22 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 5,1055.1k $610.1k $610.1k 0.02% Reduced -944 -944
23 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 5,0095.0k $598.6k $598.6k 0.07% Reduced -2.5k -2,505
24 VESTOR CAPITAL, LLC 0.04% of their portfolio CHICAGO, IL 5,0055.0k $598.0k $598.0k 0.04% New
25 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 4,9434.9k $590.7k $590.7k 0.03% New
26 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,0534.1k $484.4k $484.4k 0.00% Reduced -262 -262
27 Global View Capital Management LLC 0.13% of their portfolio WAUKESHA, WI 4,0164.0k $480.0k $480.0k 0.13% New
28 STILWELL VALUE LLC 0.29% of their portfolio NEW YORK, NY 4,0004.0k $478.0k $478.0k 0.29% New
29 Bison Wealth, LLC 0.06% of their portfolio ATLANTA, GA 4,0004.0k $629.1k $629.1k 0.06% Added +1.0k +1,000
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4883.5k $416.9k $416.9k 0.00% Added +826 +826
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,1723.2k $379.1k $379.1k 0.00% Reduced -461 -461
32 RIA Advisory Group LLC 0.09% of their portfolio Des Moines, IA 3,1403.1k $375.3k $375.3k 0.09% New
33 ALTERNA WEALTH MANAGEMENT, INC 0.28% of their portfolio HOUSTON, TX 3,1063.1k $371.2k $371.2k 0.28% New
34 Cadent Capital Advisors, LLC 0.09% of their portfolio TULSA, OK 2,8702.9k $343.0k $343.0k 0.09% New
35 Legacy Wealth Managment, LLC/ID 0.17% of their portfolio BOISE, ID 2,7762.8k $331.8k $331.8k 0.17% New
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,7232.7k $325.4k $325.4k 0.00% Added +1.4k +1,428
37 Pilgrim Partners Asia Pte Ltd 0.13% of their portfolio SINGAPORE, U0 2,6602.7k $317.9k $317.9k 0.13% New
38 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 2,6002.6k $310.7k $310.7k 0.01% Added +220 +220
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,4672.5k $294.8k $294.8k 0.00% Added +2.5k +2,461
40 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 2,2492.2k $268.8k $268.8k 0.00% Reduced -4.2k -4,155
41 Vista Cima Wealth Management LLC 0.26% of their portfolio SURPRISE, AZ 2,2112.2k $264.2k $264.2k 0.26% Unchanged
42 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 2,0932.1k $250.2k $250.2k 0.01% Added +659 +659
43 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,0502.0k $245.0k $245.0k 0.01% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9632.0k $234.6k $234.6k 0.00% Reduced -18.1k -18,094
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 1,8661.9k $223.0k $223.0k 0.00% Added +282 +282
46 Sovereign Financial Group, Inc. 0.04% of their portfolio STAMFORD, CT 1,7061.7k $203.9k $203.9k 0.04% New
47 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 946946 $113.1k $113.1k 0.00% New
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 800800 $95.6k $95.6k 0.00% Reduced -1.1k -1,050
49 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% of their portfolio INDIANAPOLIS, IN 764764 $91.3k $91.3k 0.04% New
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 673673 $80.4k $80.4k 0.00% Reduced -1.8k -1,839
51 Caitlin John, LLC 0.03% of their portfolio BRIGHTON, MI 445445 $53.2k $53.2k 0.03% Reduced -44 -44
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 431431 $51.5k $51.5k 0.00% Reduced -571 -571
53 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 368368 $44.0k $44.0k 0.00% Reduced -123 -123
54 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 220220 $26.3k $26.3k 0.00% Reduced -205 -205
55 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 215215 $25.7k $25.7k 0.00% Added +115 +115
56 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 191191 $22.8k $22.8k 0.01% New
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 181181 $21.6k $21.6k 0.00% Reduced -19 -19
58 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 150150 $17.9k $17.9k 0.00% Reduced -50 -50
59 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 125125 $14.9k $14.9k 0.00% Unchanged
60 Benson Wealth Management INC 0.02% of their portfolio OOLTEWAH, TN, TN 124124 $14.8k $14.8k 0.02% Unchanged
61 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 107107 $12.8k $12.8k 0.00% Unchanged
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $12.0k $12.0k 0.00% Unchanged
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7777 $8.0k $8.0k 0.00% New
64 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1818 $2.1k $2.1k 0.00% New
65 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1010 $1.2k $1.2k 0.00% Reduced -311 -311
66 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 88 $956 $956 0.00% Reduced -1 -1
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $832 $832 0.00% New
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $60 $60 0.00% Unchanged