Barclays’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$236 | – | 5244 |
|
|
2024
Q4 | $236 | Hold |
7
| – | – | ﹤0.01% | 5172 |
|
|
2024
Q3 | $283 | Hold |
7
| – | – | ﹤0.01% | 5162 |
|
|
2024
Q2 | $260 | Hold |
7
| – | – | ﹤0.01% | 4730 |
|
|
2024
Q1 | $201 | Hold |
7
| – | – | ﹤0.01% | 4984 |
|
|
2023
Q4 | $190 | Sell |
7
-7
| -50% | -$185 | ﹤0.01% | 5154 |
|
|
2023
Q3 | $344 | Buy |
14
+7
| +100% | +$199 | ﹤0.01% | 4519 |
|
|
2023
Q2 | $189 | Hold |
7
| – | – | ﹤0.01% | 4419 |
|
|
2023
Q1 | $219 | Hold |
7
| – | – | ﹤0.01% | 4973 |
|
|
2022
Q4 | $224 | Hold |
7
| – | – | ﹤0.01% | 5177 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q2 | $0 | Sell |
7
-500
| -99% | -$15.7K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $19K | Buy |
507
+7
| +1% | +$257 | ﹤0.01% | 4457 |
|
|
2021
Q4 | $17K | Buy |
+500
| New | +$17.7K | ﹤0.01% | 3958 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$347 | – | 5176 |
|
|
2020
Q2 | $0 | Sell |
7
-6,241
| -100% | -$153K | ﹤0.01% | 5508 |
|
|
2020
Q1 | $115K | Sell |
6,248
-10,566
| -63% | -$295K | ﹤0.01% | 4699 |
|
|
2019
Q4 | $532K | Buy |
16,814
+1,489
| +10% | +$45K | ﹤0.01% | 4250 |
|
|
2019
Q3 | $452K | Buy |
+15,325
| New | +$461K | ﹤0.01% | 4321 |
|
|
2018
Q4 | – | Sell |
-7,706
| Closed | -$182K | – | 6888 |
|
|
2018
Q3 | $185K | Buy |
7,706
+3,483
| +82% | +$89K | ﹤0.01% | 5065 |
|
|
2018
Q2 | $125K | Buy |
+4,223
| New | +$133K | ﹤0.01% | 5087 |
|
|
2018
Q1 | – | Sell |
-4,524
| Closed | -$149K | – | 7011 |
|
|
2017
Q4 | $153K | Buy |
4,524
+4,343
| +2,399% | +$144K | ﹤0.01% | 4910 |
|
|
2017
Q3 | $6K | Sell |
181
-1,628
| -90% | -$56K | ﹤0.01% | 6323 |
|
|
2017
Q2 | $61K | Buy |
1,809
+774
| +75% | +$28.3K | ﹤0.01% | 5232 |
|
|
2017
Q1 | $43K | Sell |
1,035
-2,724
| -72% | -$104K | ﹤0.01% | 5419 |
|
|
2016
Q4 | $121K | Sell |
3,759
-10,627
| -74% | -$403K | ﹤0.01% | 4610 |
|
|
2016
Q3 | $692K | Sell |
14,386
-12,716
| -47% | -$648K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $1.29M | Buy |
27,102
+23,340
| +620% | +$904K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $120K | Sell |
3,762
-7,392
| -66% | -$230K | ﹤0.01% | 4224 |
|
|
2015
Q4 | $301K | Buy |
11,154
+4,662
| +72% | +$146K | ﹤0.01% | 3588 |
|
|
2015
Q3 | $195K | Buy |
6,492
+4,923
| +314% | +$160K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $56K | Sell |
1,569
-8,140
| -84% | -$327K | ﹤0.01% | 5074 |
|
|
2015
Q1 | $398K | Sell |
9,709
-11,441
| -54% | -$488K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $804K | Buy |
21,150
+20,940
| +9,971% | +$895K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $10K | Sell |
210
-23,027
| -99% | -$1.43M | ﹤0.01% | 6867 |
|
|
2014
Q2 | $1.65M | Buy |
23,237
+5,661
| +32% | +$355K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $1.13M | Buy |
17,576
+6,856
| +64% | +$473K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $643K | Sell |
10,720
-4,747
| -31% | -$348K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $1.24M | Sell |
15,467
-1,155
| -7% | -$92.8K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $1.13M | Buy |
+16,622
| New | +$1.64M | ﹤0.01% | 3207 |
|
Other funds holding AGQ
QC
IWM
BHWM
SL
FTUS
IAN
Barclays's AGQ Position: Q1 2025 in Review
Barclays sold out of ProShares Ultra Silver (AGQ) in Q1 2025, closing a stake of 7 shares — an estimated $236 sold.
Barclays first reported a position in AGQ in Q2 2013 and held it in 38 quarters. The position peaked at $1.65M in Q2 2014. 43 funds tracked by Wall St. Rank hold AGQ as of Q1 2025.
- Barclays reported no remaining ProShares Ultra Silver position as of Q1 2025 after selling out during the quarter.
- Barclays sold 7 ProShares Ultra Silver shares in Q1 2025, an estimated $236.
- Barclays first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 38 quarters.
- Barclays's ProShares Ultra Silver position peaked at $1.65M in Q2 2014.
- 43 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.