ProShares Ultra Silver (AGQ) Institutional Ownership

$34.45
+0.49 (+1.44%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for ProShares Ultra Silver (NYSEARCA:AGQ)

Number of
Institutional Buyers
(last 12 months)
9
Total
Institutional Inflows
(last 12 months)
$5.36M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$5.22M
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AGQ Institutional Buying and Selling by Quarter

ProShares Ultra Silver Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/25/2024Simplex Trading LLC49,896$1.43M0.0%+121.3%0.370%
2/13/2024Tower Research Capital LLC TRC2,298$62K0.0%+341.9%0.018%
2/9/2024 IMC Chicago LLC28,063$762K0.0%N/A0.220%
2/2/2024Simplex Trading LLC22,544$612K0.0%-64.4%0.177%
2/1/2024Savior LLC46,428$1.26M6.6%-39.8%0.364%
1/31/2024HTLF Bank13,515$367K0.0%N/A0.106%
11/15/2023Axxcess Wealth Management LLC28,470$701K0.0%N/A0.223%
11/14/2023Quadrature Capital Ltd9,200$226K0.0%N/A0.072%
11/1/2023Simplex Trading LLC63,266$1.56M0.0%+459.2%0.496%
10/27/2023Dubuque Bank & Trust Co10,515$259K0.0%N/A0.082%
10/23/2023Commonwealth Equity Services LLC22,442$552K0.0%-16.5%0.176%
10/11/2023Adviser Investments LLC11,848$292K0.0%N/A0.093%
10/10/2023Savior LLC77,060$1.90M13.2%-18.4%0.604%
8/10/2023Hollencrest Capital Management4,916$132K0.0%-9.2%0.039%
8/4/2023Simplex Trading LLC11,314$304K0.0%N/A0.089%
7/7/2023Savior LLC94,394$2.54M10.3%-51.7%0.729%
5/8/2023Integrated Advisors Network LLC10,600$331K0.0%N/A0.080%
4/24/2023 IMC Chicago LLC56,736$1.77M0.0%-35.0%0.430%
4/6/2023Savior LLC195,630$6.11M5.0%-1.0%1.476%
2/10/2023HRT Financial LP32,688$1.05M0.0%+206.2%0.243%
2/9/2023 IMC Chicago LLC87,303$2.79M0.0%N/A0.649%
2/9/2023Mercer Global Advisors Inc. ADV7,700$246K0.0%N/A0.057%
2/7/2023Commonwealth Equity Services LLC31,262$1M0.0%-4.9%0.232%
2/7/2023Hollencrest Capital Management5,300$170K0.0%N/A0.039%
2/7/2023Envestnet Asset Management Inc.7,700$246K0.0%N/A0.057%
2/7/2023 Financial Sense Advisors Inc.8,000$256K0.1%N/A0.059%
2/2/2023SG Americas Securities LLC8,893$285K0.0%N/A0.066%
2/2/2023Simplex Trading LLC9,542$305K0.0%-80.1%0.071%
1/27/2023 Drive Wealth Management LLC15,750$504K0.3%N/A0.117%
1/13/2023Savior LLC197,647$6.33M5.6%+8.2%1.544%
1/13/2023 Cadent Capital Advisors LLC12,000$384K0.2%-40.0%0.094%
1/13/2023 RVW Wealth LLC17,000$544K0.1%N/A0.133%
11/15/2022Flow Traders U.S. LLC10,273$213K0.0%-47.4%0.066%
11/4/2022Simplex Trading LLC47,879$993K0.0%+393.5%0.306%
11/2/2022Dubuque Bank & Trust Co.19,683$409K0.1%+25.5%0.125%
10/31/2022 Cadent Capital Advisors LLC20,000$415K0.2%N/A0.127%
10/5/2022Savior LLC182,638$3.79M3.5%N/A1.175%
8/13/2022Flow Traders U.S. LLC19,530$478K0.0%-18.0%0.125%
8/2/2022First Horizon Advisors Inc.3,600$88K0.0%N/A0.024%
7/21/2022Hollencrest Capital Management9,985$244K0.0%+5.3%0.066%
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7/14/2022YHB Investment Advisors Inc.21,000$514K0.1%-10.1%0.144%
7/13/2022Dubuque Bank & Trust Co.15,683$384K0.0%+118.3%0.108%
5/3/2022Dubuque Bank & Trust Co.7,183$277K0.0%-35.9%0.050%
5/2/2022Simplex Trading LLC22,318$859K0.0%+87.6%0.154%
4/19/2022 IMC Chicago LLC13,618$525K0.0%N/A0.095%
4/18/2022Hollencrest Capital Management9,485$365K0.0%+35.8%0.066%
2/10/2022OLD Mission Capital LLC11,560$402K0.0%-25.2%0.082%
2/9/2022First Horizon Advisors Inc.3,600$125K0.0%+2,690.7%0.026%
2/1/2022Dixon Hughes Goodman Wealth Advisors LLC2,100$73K0.0%N/A0.015%
1/31/2022Trellus Management Company LLC27,488$955K0.6%+7.8%0.196%
1/28/2022Dubuque Bank & Trust Co.11,213$390K0.0%+15.4%0.080%
1/26/2022Hellman Jordan Management Co. Inc. MA12,500$434K0.5%N/A0.087%
1/7/2022Hollencrest Capital Management6,985$242K0.0%-37.3%0.047%
11/16/2021Two Sigma Securities LLC21,454$686K0.0%+57.3%0.144%
11/15/2021Flow Traders U.S. LLC115,735$3.70M0.1%+559.8%0.774%
11/15/2021HighTower Advisors LLC9,059$289K0.0%-50.4%0.061%
11/5/2021Advisor Group Holdings Inc.800$25K0.0%N/A0.005%
10/26/2021Trellus Management Company LLC25,500$816K0.6%+20.9%0.169%
8/24/2021Flow Traders U.S. LLC17,542$809K0.0%+68.8%0.119%
8/16/2021FinTrust Capital Advisors LLC7,500$346K0.1%N/A0.051%
8/13/2021OLD Mission Capital LLC15,360$708K0.0%N/A0.105%
8/12/2021Advisory Services Network LLC1,040$48K0.0%N/A0.007%
8/12/2021JPMorgan Chase & Co.2,833$131K0.0%+32.7%0.019%
8/12/2021Simplex Trading LLC14,183$654K0.0%+91.0%0.097%
8/6/2021HighTower Advisors LLC18,255$843K0.0%N/A0.127%
8/6/2021 IMC Chicago LLC117,069$5.40M0.0%+369.8%0.816%
8/1/2021Trellus Management Company LLC21,100$973K0.7%-2.3%0.147%
5/20/2021Axiom Investment Management LLC4,000$166K0.0%N/A0.029%
5/18/2021Flow Traders U.S. LLC10,392$427K0.0%+13.2%0.074%
5/18/2021Morgan Stanley25,946$1.07M0.0%-29.7%0.184%
5/14/2021Mark Stevens9,713$399K0.0%+25.9%0.068%
5/13/2021Axiom Investment Management LLC4,000$166K0.0%N/A0.028%
5/13/2021Citigroup Inc.1,000$41K0.0%N/A0.007%
5/12/2021JPMorgan Chase & Co.2,135$88K0.0%+23.8%0.015%
5/12/2021UBS Group AG625$26K0.0%N/A0.004%
5/11/2021First Horizon Advisors Inc.3,600$147K0.0%N/A0.025%
5/11/2021Poehling Capital Management LLC65,787$2.70M0.9%+74.0%0.463%
5/3/2021Trellus Management Company LLC21,600$888K0.5%-6.1%0.154%
4/30/2021Signaturefd LLC1,000$41K0.0%N/A0.007%
4/29/2021Allworth Financial LP2,000$82K0.0%N/A0.014%
4/29/2021Hollencrest Capital Management10,650$438K0.0%-62.1%0.075%
4/27/2021Savior LLC21,928$901K0.9%N/A0.155%
3/3/2021Laurel Wealth Advisors Inc.8,331$427K0.1%N/A0.060%
2/25/2021Hsbc Holdings PLC65,833$3.38M0.0%N/A0.449%
2/19/2021JPMorgan Chase & Co.1,724$88K0.0%-13.3%0.012%
2/16/2021Poehling Capital Management LLC37,814$1.94M0.8%N/A0.264%
2/10/2021Brighton Jones LLC5,120$263K0.0%N/A0.036%
2/10/2021Dubuque Bank & Trust7,713$396K0.0%+24.0%0.053%
2/10/2021Trellus Management Company LLC23,000$1.18M1.0%+127.7%0.158%
2/10/2021HighTower Advisors LLC6,210$319K0.0%+10.5%0.043%
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1/28/2021 Mayfair Advisory Group LLC4,000$205K0.4%N/A0.027%
1/26/2021Hollencrest Capital Management28,085$1.44M0.2%+416.7%0.191%
12/1/2020Townsquare Capital LLC5,502$231K0.0%N/A0.037%
11/17/2020 IMC Chicago LLC57,059$2.38M0.0%N/A0.384%
11/13/2020Morgan Stanley121,562$5.08M0.0%+1,211.6%0.819%
11/12/2020Pathstone Family Office LLC4,332$181K0.0%N/A0.029%
11/12/2020JPMorgan Chase & Co.1,989$90K0.0%+91.8%0.013%
11/10/2020US Bancorp DE16,485$689K0.0%+6,494.0%0.108%
11/2/2020YHB Investment Advisors Inc.23,350$975K0.1%+40.2%0.156%
10/28/2020Dubuque Bank & Trust6,218$260K0.0%N/A0.042%
(Data available from 1/1/2016 forward)

AGQ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AGQ shares?

During the previous two years, 24 institutional investors and hedge funds held shares of ProShares Ultra Silver. The most heavily invested institutionals were Simplex Trading LLC ($1.43M), Savior LLC ($1.26M), HRT Financial LP ($1.05M), IMC Chicago LLC ($762K), Axxcess Wealth Management LLC ($701K), Commonwealth Equity Services LLC ($552K), and RVW Wealth LLC ($544K).Learn more on AGQ's institutional investors.

Which institutional investors have been buying ProShares Ultra Silver stock?

Of the 21 institutional investors that purchased ProShares Ultra Silver stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Savior LLC ($197.65K), Simplex Trading LLC ($139.22K), IMC Chicago LLC ($115.37K), Axxcess Wealth Management LLC ($28.47K), HRT Financial LP ($22.01K), Cadent Capital Advisors LLC ($20K), and RVW Wealth LLC ($17K).

How much institutional buying is happening at ProShares Ultra Silver?

Institutional investors have bought a total of 667,110 shares in the last 24 months. This purchase volume represents approximately $17.38M in transactions.

Which ProShares Ultra Silver major shareholders have been selling company stock?

Of the 9 institutional investors that sold ProShares Ultra Silver stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Savior LLC ($151.22K), Simplex Trading LLC ($79.06K), IMC Chicago LLC ($30.57K), Flow Traders U.S. LLC ($13.53K), Cadent Capital Advisors LLC ($8K), Commonwealth Equity Services LLC ($6.02K), and Dubuque Bank & Trust Co. ($4.03K).

How much institutional selling is happening at ProShares Ultra Silver?

Institutional investors have sold a total of 295,275 shares in the last 24 months. This volume of shares sold represents approximately $8.28M in transactions.


This page (NYSEARCA:AGQ) was last updated on 4/26/2024 by MarketBeat.com Staff

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