Barclays
AGQ icon

Barclays’s ProShares Ultra Silver AGQ Stock Holding History

Barclays’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
2022
Q1 		– Sell
-1,100
Closed -$38K – 4896
2021
Q4 		$38K Hold
1,100
– – ﹤0.01% 3866
2021
Q3 		$35K Hold
1,100
– – ﹤0.01% 4210
2021
Q2 		$51K Hold
1,100
– – ﹤0.01% 4119
2021
Q1 		$45K Sell
1,100
-300
-21% -$14.5K ﹤0.01% 4219
2020
Q4 		$72K Hold
1,400
– – ﹤0.01% 4260
2020
Q3 		$58K Hold
1,400
– – ﹤0.01% 4519
2020
Q2 		$41K Sell
1,400
-14,500
-91% -$356K ﹤0.01% 5007
2020
Q1 		$293K Sell
15,900
-61,900
-80% -$1.73M ﹤0.01% 4012
2019
Q4 		$2.46M Buy
77,800
+13,900
+22% +$420K ﹤0.01% 2782
2019
Q3 		$1.88M Buy
63,900
+20,800
+48% +$626K ﹤0.01% 2942
2019
Q2 		$1.06M Buy
43,100
+40,300
+1,439% +$949K ﹤0.01% 3620
2019
Q1 		$69K Sell
2,800
-7,100
-72% -$187K ﹤0.01% 5646
2018
Q4 		$261K Buy
9,900
+6,700
+209% +$158K ﹤0.01% 4387
2018
Q3 		$77K Buy
3,200
+2,100
+191% +$53.6K ﹤0.01% 5783
2018
Q2 		$33K Sell
1,100
-10,700
-91% -$338K ﹤0.01% 5893
2018
Q1 		$367K Buy
11,800
+2,000
+20% +$65.7K ﹤0.01% 4268
2017
Q4 		$332K Buy
9,800
+2,200
+29% +$73.1K ﹤0.01% 4244
2017
Q3 		$252K Sell
7,600
-2,700
-26% -$92.8K ﹤0.01% 4225
2017
Q2 		$348K Sell
10,300
-2,700
-21% -$98.8K ﹤0.01% 3870
2017
Q1 		$536K Sell
13,000
-4,100
-24% -$157K ﹤0.01% 3327
2016
Q4 		$549K Sell
17,100
-2,900
-15% -$110K ﹤0.01% 3285
2016
Q3 		$962K Sell
20,000
-3,200
-14% -$163K ﹤0.01% 2660
2016
Q2 		$1.11M Buy
23,200
+8,000
+53% +$310K ﹤0.01% 2524
2016
Q1 		$486K Sell
15,200
-7,850
-34% -$244K ﹤0.01% 3171
2015
Q4 		$622K Buy
23,050
+9,400
+69% +$294K ﹤0.01% 3030
2015
Q3 		$410K Buy
13,650
+1,800
+15% +$58.6K ﹤0.01% 3532
2015
Q2 		$427K Buy
11,850
+4,400
+59% +$177K ﹤0.01% 3595
2015
Q1 		$305K Sell
7,450
-55,975
-88% -$2.39M ﹤0.01% 4020
2014
Q4 		$2.41M Sell
63,425
-7,100
-10% -$303K ﹤0.01% 2355
2014
Q3 		$3.24M Buy
70,525
+12,900
+22% +$803K ﹤0.01% 2208
2014
Q2 		$4.09M Buy
57,625
+29,875
+108% +$1.87M ﹤0.01% 1935
2014
Q1 		$1.78M Sell
27,750
-45,675
-62% -$3.15M ﹤0.01% 2658
2013
Q4 		$4.41M Buy
73,425
+24,550
+50% +$1.8M ﹤0.01% 1933
2013
Q3 		$3.91M Buy
48,875
+31,650
+184% +$2.54M ﹤0.01% 1888
2013
Q2 		$1.17M Buy
+17,225
New +$1.7M ﹤0.01% 3162

Other funds holding AGQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.