Who owns ProShares - Ultra Silver?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AGQ from SEC Form 13F filings across 53 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 53 institutions disclosed 781,320 shares of ProShares - Ultra Silver worth $53.6M — about 4.4% of shares outstanding; the largest disclosed holder is JANE STREET GROUP, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
53
13F holders
$53.6M
value, 2026 filers
4.4%
of shares outstanding (781,320 sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AGQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLCNEW | 145,619 | $9.9M | 0.0% | 0.8% | new |
| 2 | CITADEL ADVISORS LLC | 126,692 | $8.6M | 0.0% | 0.7% | -59.0% |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 120,746 | $8.2M | 0.0% | 0.7% | +4794.4% |
| 4 | TB Alternative Assets Ltd. | 58,920 | $4.0M | 0.6% | 0.3% | +112.2% |
| 5 | HRT FINANCIAL LPNEW | 48,690 | $3.3M | 0.0% | 0.3% | new |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,197 | $2.5M | 0.0% | 0.2% | +1.2% |
| 7 | Genesis Financial Group, LLC | 20,855 | $1.4M | 0.9% | 0.1% | +4.3% |
| 8 | GROUP ONE TRADING LLC | 20,813 | $1.4M | 0.0% | 0.1% | -69.3% |
| 9 | Larson Financial Group LLC | 20,274 | $1.4M | 0.0% | 0.1% | +2043.1% |
| 10 | Quadrature Capital LtdNEW | 16,380 | $1.1M | 0.0% | 0.1% | new |
| 11 | StoneX Group Inc. | 14,968 | $1.4M | 0.1% | 0.1% | +202.8% |
| 12 | MORGAN STANLEY | 13,951 | $948,807 | 0.0% | 0.1% | +610.7% |
| 13 | UBS Group AG | 13,266 | $902,221 | 0.0% | 0.1% | +0.7% |
| 14 | Foundations Investment Advisors, LLC | 12,857 | $874,405 | 0.0% | 0.1% | +8.8% |
| 15 | SLT Holdings LLC | 12,710 | $864,407 | 0.5% | 0.1% | +11.2% |
| 16 | Csenge Advisory Group | 11,847 | $805,685 | 0.0% | 0.1% | +0.7% |
| 17 | EverSource Wealth Advisors, LLC | 6,716 | $456,755 | 0.0% | 0% | -1.5% |
| 18 | Global View Capital Management LLC | 6,383 | $434,108 | 0.1% | 0% | +58.9% |
| 19 | STEVENS CAPITAL MANAGEMENT LP | 6,349 | $432,000 | 0.1% | 0% | -63.5% |
| 20 | RIA Advisory Group LLC | 6,185 | $420,642 | 0.1% | 0% | +97.0% |
| 21 | Scientech Research LLCNEW | 6,048 | $411,324 | 0.3% | 0% | new |
| 22 | Cadent Capital Advisors, LLC | 6,000 | $408,060 | 0.1% | 0% | +109.1% |
| 23 | Pilgrim Partners Asia Pte Ltd | 5,500 | $374,055 | 0.2% | 0% | +106.8% |
| 24 | Mariner, LLC | 5,488 | $373,239 | 0.0% | 0% | +57.3% |
| 25 | RiverFront Investment Group, LLC | 5,371 | $365,282 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.