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Advisory Alpha’s ProShares Ultra Silver AGQ Stock Holding History

Advisory Alpha’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,722
Closed -$3.52M – 546
2025
Q4 		$3.52M Buy
22,722
+1,554
+7% +$160K 0.1% 90
2025
Q3 		$1.61M Buy
21,168
+1,938
+10% +$109K 0.04% 133
2025
Q2 		$913K Sell
19,230
-381
-2% -$16.1K 0.03% 173
2025
Q1 		$905K Buy
19,611
+1,520
+8% +$62.3K 0.03% 170
2024
Q4 		$609K Buy
18,091
+341
+2% +$13.8K 0.02% 206
2024
Q3 		$718K Buy
17,750
+4,400
+33% +$163K 0.03% 181
2024
Q2 		$495K Buy
+13,350
New +$501K 0.02% 211

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha's AGQ Position: Q1 2026 in Review

Advisory Alpha sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 22,722 shares — an estimated $3.52M sold.

Advisory Alpha first reported a position in AGQ in Q2 2024 and held it in 7 quarters. The position peaked at $3.52M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Advisory Alpha reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • Advisory Alpha sold 22,722 ProShares Ultra Silver shares in Q1 2026, an estimated $3.52M.
  • Advisory Alpha first reported a position in ProShares Ultra Silver in Q2 2024 and held it in 7 quarters.
  • Advisory Alpha's ProShares Ultra Silver position peaked at $3.52M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.