Vault-13

PROSHARES TR II AGQ

ULTRA SILVER NEW · ETP · CUSIP 74347W353

52 institutional holders -16 vs Q1 2026
780,302780.3k shares reported held*
$53.5mreported value*
7 new 24 added 10 reduced 23 sold out net bought ≈ $349.1k (+5.1k 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 ≈ $68.55. Options: 5 managers hold calls ($145.8m notional), 5 hold puts ($124.3m).

Trends to Q2 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: 68Q2 26: 5252Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 38 bought or addedQ1 26: 52 cut or sold outQ2 26: 31 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242117
Q4 20241726
Q1 20252621
Q2 20251621
Q3 20253321
Q4 20254131
Q1 20263852
Q2 20263133

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 0.99Q2 26 calls: $145.8mQ2 26 puts: $124.3mQ2 26P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2025$130.5m$57.0m0.44
Q4 2025$496.3m$344.6m0.69
Q1 2026$342.6m$340.0m0.99
Q2 2026$145.8m$124.3m0.85

Biggest buyers

JANE STREET GROUP, LLC New +145,619+145.6k
BNP PARIBAS FINANCIAL MARKETS Added +118,279+118.3k
HRT FINANCIAL LP New +48,690+48.7k
TB Alternative Assets Ltd. Added +31,155+31.2k
Larson Financial Group LLC Added +19,328+19.3k
Quadrature Capital Ltd New +16,380+16.4k
MORGAN STANLEY Added +11,988+12.0k
StoneX Group Inc. Added +10,025+10.0k
Scientech Research LLC New +6,048+6.0k
NKCFO LLC New +3,500+3.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -181,957-182.0k
FLOW TRADERS U.S. LLC Sold out -52,507-52.5k
GROUP ONE TRADING LLC Reduced -47,022-47.0k
Jump Financial, LLC Sold out -24,210-24.2k
CANTOR FITZGERALD, L. P. Sold out -18,900-18.9k
Anson Funds Management LP Sold out -12,456-12.5k
STEVENS CAPITAL MANAGEMENT LP Reduced -11,051-11.1k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -9,731-9.7k
Beaird Harris Wealth Management, LLC Sold out -9,656-9.7k
Integrated Advisors Network LLC Sold out -9,337-9.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $68.9m1.0m shares
CITADEL ADVISORS LLC Reduced $41.9m616.2k shares
JANE STREET GROUP, LLC Reduced $34.9m513.3k shares
Larson Financial Group LLC New $7.7k200 shares
Bison Wealth, LLC New $7.5k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $41.6m611.4k shares
CITADEL ADVISORS LLC Reduced $30.5m448.6k shares
IMC-Chicago, LLC Reduced $24.4m359.4k shares
GROUP ONE TRADING LLC Reduced $14.0m205.2k shares
JANE STREET GROUP, LLC Reduced $13.8m202.4k 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 145,619145.6k $9.9m $9.9m 0.01% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 126,692126.7k $8.6m $8.6m 0.00% Reduced -182.0k -181,957
3 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 120,746120.7k $8.2m $8.2m 0.00% Added +118.3k +118,279
4 TB Alternative Assets Ltd. 0.64% of their portfolio HONG KONG, K3 58,92058.9k $4.0m $4.0m 0.64% Added +31.2k +31,155
5 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 48,69048.7k $3.3m $3.3m 0.01% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,19736.2k $2.5m $2.5m 0.00% Added +441 +441
7 Genesis Financial Group, LLC 0.92% of their portfolio PARAMUS, NJ 20,85520.9k $1.4m $1.4m 0.92% Added +855 +855
8 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 20,81320.8k $1.4m $1.4m 0.04% Reduced -47.0k -47,022
9 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 20,27420.3k $1.4m $1.4m 0.04% Added +19.3k +19,328
10 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 16,38016.4k $1.1m $1.1m 0.01% New
11 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 14,96815.0k $1.4m $1.4m 0.06% Added +10.0k +10,025
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,95114.0k $948.8k $948.8k 0.00% Added +12.0k +11,988
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,26613.3k $902.2k $902.2k 0.00% Added +88 +88
14 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,85712.9k $874.4k $874.4k 0.01% Added +1.0k +1,040
15 SLT Holdings LLC 0.55% of their portfolio SCOTTSDALE, AZ 12,71012.7k $864.4k $864.4k 0.55% Added +1.3k +1,285
16 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,84711.8k $805.7k $805.7k 0.03% Added +83 +83
17 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 6,7166.7k $456.8k $456.8k 0.02% Reduced -100 -100
18 Global View Capital Management LLC 0.09% of their portfolio WAUKESHA, WI 6,3836.4k $434.1k $434.1k 0.09% Added +2.4k +2,367
19 STEVENS CAPITAL MANAGEMENT LP 0.10% of their portfolio RADNOR, PA 6,3496.3k $432.0k $432.0k 0.10% Reduced -11.1k -11,051
20 RIA Advisory Group LLC 0.09% of their portfolio Des Moines, IA 6,1856.2k $420.6k $420.6k 0.09% Added +3.0k +3,045
21 Scientech Research LLC 0.33% of their portfolio JERSEY CITY, NJ 6,0486.0k $411.3k $411.3k 0.33% New
22 Cadent Capital Advisors, LLC 0.08% of their portfolio TULSA, OK 6,0006.0k $408.1k $408.1k 0.08% Added +3.1k +3,130
23 Pilgrim Partners Asia Pte Ltd 0.16% of their portfolio SINGAPORE, U0 5,5005.5k $374.1k $374.1k 0.16% Added +2.8k +2,840
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,4885.5k $373.2k $373.2k 0.00% Added +2.0k +2,000
25 RiverFront Investment Group, LLC 0.00% of their portfolio RICHMOND, VA 5,3715.4k $365.3k $365.3k 0.00% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,2575.3k $357.5k $357.5k 0.00% Added +2.1k +2,085
27 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 4,9224.9k $334.7k $334.7k 0.02% Reduced -183 -183
28 STILWELL VALUE LLC 0.16% of their portfolio NEW YORK, NY 4,0004.0k $272.0k $272.0k 0.16% Unchanged
29 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 4,0004.0k $298.7k $298.7k 0.03% Unchanged
30 NKCFO LLC 0.07% of their portfolio GENEVA, IL 3,5003.5k $238.0k $238.0k 0.07% New
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,1543.2k $214.5k $214.5k 0.00% Reduced -899 -899
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6991.7k $115.5k $115.5k 0.00% Added +1.0k +1,026
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,5001.5k $102.0k $102.0k 0.00% Added +700 +700
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 797797 $52.5k $52.5k 0.00% Added +720 +720
35 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 617617 $42.0k $42.0k 0.01% Added +426 +426
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 405405 $27.5k $27.5k 0.00% Reduced -26 -26
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 368368 $25.0k $25.0k 0.00% Unchanged
38 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 200200 $13.6k $13.6k 0.01% Reduced -245 -245
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 191191 $13.0k $13.0k 0.00% Added +10 +10
40 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 150150 $10.2k $10.2k 0.00% Unchanged
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 136136 $9.2k $9.2k 0.00% New
42 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 125125 $8.5k $8.5k 0.00% Unchanged
43 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 107107 $7.3k $7.3k 0.00% Unchanged
44 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $6.8k $6.8k 0.00% Reduced -115 -115
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $6.8k $6.8k 0.00% Unchanged
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5252 $3.5k $3.5k 0.00% New
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3636 $2.4k $2.4k 0.00% Added +18 +18
48 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 3131 $2.1k $2.1k 0.00% Reduced -733 -733
49 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 1212 $816 $816 0.00% Added +4 +4
50 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1010 $680 $680 0.00% Unchanged
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $476 $476 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Unchanged