Sentiment-Signal
14,8
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
26.7
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
Unternehmen & Branche
| Name | ProShares Trust II |
|---|---|
| Ticker | AGQ |
| CIK | 0001415311 |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 74347W338 |
|---|---|
| ISIN | US74347W3381 |
| Typ | VIX MDTRM FUTR N |
| Marktkapitalisierung | 1,67 Mrd. USD |
| Beta | 0,37 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,711,915,524 | 6,062,940,882 | 5,724,069,329 | ||
| 2025-09-30 | 10-Q | 76,112,451 | 4,621,603,935 | 4,520,549,078 | ||
| 2025-06-30 | 10-Q | 171,169,244 | 3,807,602,084 | 3,651,955,802 | ||
| 2025-03-31 | 10-Q | 427,557,254 | 3,738,545,314 | 3,573,878,847 | ||
| 2024-12-31 | 10-K | -39,371,749 | 3,151,924,172 | 3,025,133,601 | ||
| 2024-09-30 | 10-Q | -11,670,918 | 3,578,934,790 | 3,469,211,534 | ||
| 2024-06-30 | 10-Q | 240,149,673 | 3,303,805,645 | 3,121,155,340 | ||
| 2024-03-31 | 10-Q | -231,588,146 | 3,132,206,914 | 3,088,679,681 | ||
| 2023-12-31 | 10-K | -2,481,411,020 | 3,370,218,607 | 3,282,832,126 | ||
| 2023-09-30 | 10-Q | -11,983,202 | 3,400,411,986 | 3,300,459,377 | ||
| 2023-06-30 | 10-Q | -581,726,451 | 3,828,893,860 | 3,753,845,537 | ||
| 2023-03-31 | 10-Q | -1,157,966,816 | 4,365,058,451 | 4,138,630,893 | ||
| 2022-12-31 | 10-K | 95,781,413 | 3,944,857,469 | 3,887,786,746 | ||
| 2022-09-30 | 10-Q | -340,231,051 | 4,452,183,034 | 4,204,381,585 | ||
| 2022-06-30 | 10-Q | 4,730,475 | 4,918,126,485 | 4,563,369,776 | ||
| 2022-03-31 | 10-Q | 885,704,255 | 5,592,846,103 | 5,338,066,570 | ||
| 2021-12-31 | 10-K | -1,683,963,883 | 4,258,064,384 | 4,173,474,343 | ||
| 2021-09-30 | 10-Q | -215,636,254 | 4,432,609,801 | 4,237,958,207 | ||
| 2021-06-30 | 10-Q | -175,070,042 | 4,695,155,695 | 4,404,846,864 | ||
| 2021-03-31 | 10-Q | -884,410,686 | 4,697,366,625 | 4,534,203,653 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 1,185,718 | 0 | 1,185,718 | 18,111,840 | Neu | +100,0% | |
| MORGAN STANLEY | 181,426 | 0 | 181,426 | 2,770,375 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,590 | 0 | 57,590 | 879,399 | Neu | +100,0% | |
| Regal Investment Advisors LLC | 43,723 | 0 | 43,723 | 667,651 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 32,722 | 0 | 32,722 | 499,665 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 28,259 | 0 | 28,259 | 431,515 | Neu | +100,0% | |
| LPL Financial LLC | 15,913 | 0 | 15,913 | 242,992 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 15,837 | 0 | 15,837 | 241,830 | Neu | +100,0% | |
| Vanguard Capital Wealth Advisors | 10,900 | 0 | 10,900 | 166,443 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 2,150 | 0 | 2,150 | 32,831 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 300 | 0 | 300 | 4,581 | Neu | +100,0% | |
| Chung Wu Investment Group, LLC | 300 | 0 | 300 | 4,581 | Neu | +100,0% | |
| UBS Group AG | 269 | 0 | 269 | 4,108 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | 200 | 3,054 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 36,297 | 0 | 36,297 | 554 | Neu | +100,0% | |
| Quent Capital, LLC | 24 | 0 | 24 | 366 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 15,245 | 0 | 15,245 | 233 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 6 | 0 | 6 | 92 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 2 | 0 | 2 | 31 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-24 | 206 | 16,62 | 3.424 |
| 2026-03-23 | 517 | 17,22 | 8.903 |
| 2026-03-09 | 46.558 | 16,63 | 774.260 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 1,185,718 | 18,111,840 | 75.27 |
| MORGAN STANLEY | 181,426 | 2,770,375 | 11.51 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,590 | 879,399 | 3.65 |
| Regal Investment Advisors LLC | 43,723 | 667,651 | 2.77 |
| GOLDMAN SACHS GROUP INC | 32,722 | 499,665 | 2.08 |
| CITADEL ADVISORS LLC | 28,259 | 431,515 | 1.79 |
| LPL Financial LLC | 15,913 | 242,992 | 1.01 |
| SIMPLEX TRADING, LLC | 15,837 | 241,830 | 1.01 |
| Vanguard Capital Wealth Advisors | 10,900 | 166,443 | 0.69 |
| Federation des caisses Desjardins du Quebec | 2,150 | 32,831 | 0.14 |
| GROUP ONE TRADING LLC | 300 | 4,581 | 0.02 |
| Chung Wu Investment Group, LLC | 300 | 4,581 | 0.02 |
| UBS Group AG | 269 | 4,108 | 0.02 |
| NATIONAL BANK OF CANADA /FI/ | 200 | 3,054 | 0.01 |
| Cambridge Investment Research Advisors, Inc. | 36,297 | 554 | 0.00 |
| Quent Capital, LLC | 24 | 366 | 0.00 |
| FLOW TRADERS U.S. LLC | 15,245 | 233 | 0.00 |
| CoreCap Advisors, LLC | 6 | 92 | 0.00 |
| JPMORGAN CHASE & CO | 2 | 31 | 0.00 |