AGQ Institutional Ownership
ProShares - Ultra Silver
1W: -11.8%
1M: -15.3%
3M: -9.7%
YTD: -58.5%
1Y: -13.8%
3Y: +163.5%
5Y: +105.9%
$67.42
-0.85 (-1.25%)
Weekly Expected Move ±10.9%
$53
$60
$67
$75
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — AGQ
78
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
54M
Total Invested
7
New Positions
25
Increased
33
Reduced
23
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC NEW | 145,619 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 126,692 | $9M | -181,957 | -59.0% | 2Q | SEC ↗ |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 120,746 | $8M | +118,279 | +4794.4% | 5Q | SEC ↗ |
| 4 | TB Alternative Assets Ltd. | 58,920 | $4M | +31,155 | +112.2% | 2Q | SEC ↗ |
| 5 | HRT FINANCIAL LP NEW | 48,690 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,197 | $2M | +441 | +1.2% | 6Q | SEC ↗ |
| 7 | Genesis Financial Group, LLC | 20,855 | $1M | +855 | +4.3% | 3Q | SEC ↗ |
| 8 | GROUP ONE TRADING LLC | 20,813 | $1M | -47,022 | -69.3% | 5Q | SEC ↗ |
| 9 | Larson Financial Group LLC | 20,274 | $1M | +19,328 | +2043.1% | 2Q | SEC ↗ |
| 10 | Quadrature Capital Ltd NEW | 16,380 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | StoneX Group Inc. | 14,968 | $1M | +10,025 | +202.8% | 2Q | SEC ↗ |
| 12 | MORGAN STANLEY | 13,951 | $941K | +11,988 | +610.7% | 50Q | SEC ↗ |
| 13 | UBS Group AG | 13,266 | $894K | +88 | +0.7% | 3Q | SEC ↗ |
| 14 | Foundations Investment Advisors, LLC | 12,857 | $867K | +1,040 | +8.8% | 2Q | SEC ↗ |
| 15 | SLT Holdings LLC | 12,710 | $857K | +1,285 | +11.2% | 2Q | SEC ↗ |
| 16 | Csenge Advisory Group | 11,847 | $799K | +83 | +0.7% | 6Q | SEC ↗ |
| 17 | EverSource Wealth Advisors, LLC | 6,716 | $453K | -100 | -1.5% | 5Q | SEC ↗ |
| 18 | Global View Capital Management LLC | 6,383 | $430K | +2,367 | +58.9% | 2Q | SEC ↗ |
| 19 | STEVENS CAPITAL MANAGEMENT LP | 6,349 | $428K | -11,051 | -63.5% | 2Q | SEC ↗ |
| 20 | RIA Advisory Group LLC | 6,185 | $417K | +3,045 | +97.0% | 2Q | SEC ↗ |
| 21 | Scientech Research LLC NEW | 6,048 | $408K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Cadent Capital Advisors, LLC | 6,000 | $405K | +3,130 | +109.1% | 2Q | SEC ↗ |
| 23 | Pilgrim Partners Asia Pte Ltd | 5,500 | $371K | +2,840 | +106.8% | 2Q | SEC ↗ |
| 24 | Mariner, LLC | 5,488 | $370K | +2,000 | +57.3% | 4Q | SEC ↗ |
| 25 | RiverFront Investment Group, LLC | 5,371 | $362K | — | +0.0% | 6Q | SEC ↗ |
| 26 | LPL Financial LLC | 5,257 | $354K | +2,085 | +65.7% | 4Q | SEC ↗ |
| 27 | HOLLENCREST CAPITAL MANAGEMENT | 4,922 | $332K | -183 | -3.6% | 15Q | SEC ↗ |
| 28 | Bison Wealth, LLC | 4,000 | $270K | — | +0.0% | 3Q | SEC ↗ |
| 29 | STILWELL VALUE LLC | 4,000 | $270K | — | +0.0% | 2Q | SEC ↗ |
| 30 | NKCFO LLC NEW | 3,500 | $236K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV | 3,154 | $213K | -899 | -22.2% | 4Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 1,699 | $115K | +1,026 | +152.5% | 7Q | SEC ↗ |
| 33 | Federation des caisses Desjardins du Q | 1,500 | $101K | +700 | +87.5% | 5Q | SEC ↗ |
| 34 | Bullseye Investment Management, LLC | 1,018 | $69K | +90 | +9.7% | 1Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 797 | $54K | +720 | +935.1% | 2Q | SEC ↗ |
| 36 | Strategic Investment Solutions, Inc. / | 617 | $42K | +426 | +223.0% | 2Q | SEC ↗ |
| 37 | Steward Partners Investment Advisory, | 405 | $27K | -26 | -6.0% | 5Q | SEC ↗ |
| 38 | Blue Trust, Inc. | 368 | $25K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Caitlin John, LLC | 200 | $13K | -245 | -55.1% | 3Q | SEC ↗ |
| 40 | IFP Advisors, Inc | 191 | $13K | +10 | +5.5% | 3Q | SEC ↗ |
| 41 | SIGNATUREFD, LLC | 150 | $10K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Tower Research Capital LLC (TRC) NEW | 136 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 43 | MOTCO | 125 | $8K | — | +0.0% | 7Q | SEC ↗ |
| 44 | CoreCap Advisors, LLC | 107 | $7K | — | +0.0% | 6Q | SEC ↗ |
| 45 | LANARK FINANCIAL, INC. | 100 | $7K | -115 | -53.5% | 5Q | SEC ↗ |
| 46 | HARBOUR INVESTMENTS, INC. | 100 | $7K | — | +0.0% | 15Q | SEC ↗ |
| 47 | JONES FINANCIAL COMPANIES LLLP NEW | 52 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Arax Advisory Partners | 36 | $2K | +18 | +100.0% | 2Q | SEC ↗ |
| 49 | THURSTON, SPRINGER, MILLER, HERD & TIT | 31 | $2K | -733 | -95.9% | 2Q | SEC ↗ |
| 50 | Kings Path Partners LLC | 12 | $1K | +4 | +50.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 145,619 | $10M |
| HRT FINANCIAL LP | 48,690 | $3M |
| Quadrature Capital Ltd | 16,380 | $1M |
| Scientech Research LLC | 6,048 | $408K |
| NKCFO LLC | 3,500 | $236K |
| Tower Research Capital LLC (TRC) | 136 | $9K |
| JONES FINANCIAL COMPANIES LLLP | 52 | $4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SIMPLEX TRADING, LLC | 81,434 | $5M |
| FLOW TRADERS U.S. LLC | 52,507 | $4M |
| Jump Financial, LLC | 24,210 | $2M |
| Advisory Alpha, LLC | 22,722 | $2M |
| CANTOR FITZGERALD, L. P. | 18,900 | $1M |
| BANK OF AMERICA CORP /DE | 12,300 | $829K |
| Savior LLC | 11,395 | $768K |
| IEQ CAPITAL, LLC | 11,121 | $750K |
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | 9,731 | $656K |
| Beaird Harris Wealth Management, LL | 9,656 | $651K |
| Integrated Advisors Network LLC | 9,337 | $630K |
| Squarepoint Ops LLC | 9,271 | $625K |
| HOEY INVESTMENTS, INC | 9,099 | $613K |
| Belvedere Trading LLC | 7,925 | $534K |
| KEYNOTE FINANCIAL SERVICES LLC | 6,250 | $421K |
| Anson Funds Management LP | 6,228 | $420K |
| TWO SIGMA SECURITIES, LLC | 5,009 | $338K |
| VESTOR CAPITAL, LLC | 5,005 | $337K |
| 180 WEALTH ADVISORS, LLC | 3,706 | $250K |
| Wealth Management Nebraska | 3,366 | $227K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | +118,279 | +4794.4% | 120,746 |
| TB Alternative Assets Ltd. | +31,155 | +112.2% | 58,920 |
| Larson Financial Group LLC | +19,328 | +2043.1% | 20,274 |
| MORGAN STANLEY | +11,988 | +610.7% | 13,951 |
| StoneX Group Inc. | +10,025 | +202.8% | 14,968 |
| Cadent Capital Advisors, LLC | +3,130 | +109.1% | 6,000 |
| RIA Advisory Group LLC | +3,045 | +97.0% | 6,185 |
| Pilgrim Partners Asia Pte Ltd | +2,840 | +106.8% | 5,500 |
| Global View Capital Management LLC | +2,367 | +58.9% | 6,383 |
| LPL Financial LLC | +2,085 | +65.7% | 5,257 |
| Mariner, LLC | +2,000 | +57.3% | 5,488 |
| SLT Holdings LLC | +1,285 | +11.2% | 12,710 |
| Foundations Investment Advisors, LL | +1,040 | +8.8% | 12,857 |
| OSAIC HOLDINGS, INC. | +1,026 | +152.5% | 1,699 |
| Genesis Financial Group, LLC | +855 | +4.3% | 20,855 |
| JPMORGAN CHASE & CO | +720 | +935.1% | 797 |
| Federation des caisses Desjardins d | +700 | +87.5% | 1,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +441 | +1.2% | 36,197 |
| Strategic Investment Solutions, Inc | +426 | +223.0% | 617 |
| Bullseye Investment Management, LLC | +90 | +9.7% | 1,018 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -181,957 | -59.0% | 126,692 |
| GROUP ONE TRADING LLC | -47,022 | -69.3% | 20,813 |
| STEVENS CAPITAL MANAGEMENT LP | -11,051 | -63.5% | 6,349 |
| MERCER GLOBAL ADVISORS INC /ADV | -899 | -22.2% | 3,154 |
| THURSTON, SPRINGER, MILLER, HERD & | -733 | -95.9% | 31 |
| Caitlin John, LLC | -245 | -55.1% | 200 |
| HOLLENCREST CAPITAL MANAGEMENT | -183 | -3.6% | 4,922 |
| LANARK FINANCIAL, INC. | -115 | -53.5% | 100 |
| EverSource Wealth Advisors, LLC | -100 | -1.5% | 6,716 |
| Steward Partners Investment Advisor | -26 | -6.0% | 405 |