Barclays
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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
-14,200
Closed -$493K – 4897
2021
Q4 		$493K Hold
14,200
– – ﹤0.01% 3209
2021
Q3 		$454K Hold
14,200
– – ﹤0.01% 3238
2021
Q2 		$655K Hold
14,200
– – ﹤0.01% 2912
2021
Q1 		$584K Hold
14,200
– – ﹤0.01% 3098
2020
Q4 		$728K Hold
14,200
– – ﹤0.01% 2983
2020
Q3 		$593K Hold
14,200
– – ﹤0.01% 3104
2020
Q2 		$416K Sell
14,200
-11,600
-45% -$285K ﹤0.01% 3484
2020
Q1 		$476K Sell
25,800
-46,900
-65% -$1.31M ﹤0.01% 3629
2019
Q4 		$2.3M Sell
72,700
-2,500
-3% -$75.5K ﹤0.01% 2849
2019
Q3 		$2.22M Buy
75,200
+74,000
+6,167% +$2.23M ﹤0.01% 2728
2019
Q2 		$30K Buy
+1,200
New +$28.3K ﹤0.01% 6299
2019
Q1 		– Sell
-2,000
Closed -$53K – 6972
2018
Q4 		$53K Sell
2,000
-10,200
-84% -$241K ﹤0.01% 5438
2018
Q3 		$294K Buy
12,200
+10,500
+618% +$268K ﹤0.01% 4699
2018
Q2 		$50K Sell
1,700
-4,700
-73% -$148K ﹤0.01% 5639
2018
Q1 		$199K Sell
6,400
-7,700
-55% -$253K ﹤0.01% 4834
2017
Q4 		$477K Buy
14,100
+2,400
+21% +$79.8K ﹤0.01% 3879
2017
Q3 		$388K Buy
11,700
+11,300
+2,825% +$388K ﹤0.01% 3860
2017
Q2 		$14K Sell
400
-1,600
-80% -$58.5K ﹤0.01% 5928
2017
Q1 		$82K Sell
2,000
-5,000
-71% -$192K ﹤0.01% 5025
2016
Q4 		$225K Sell
7,000
-3,200
-31% -$121K ﹤0.01% 4131
2016
Q3 		$491K Buy
10,200
+9,500
+1,357% +$484K ﹤0.01% 3237
2016
Q2 		$33K Sell
700
-15,000
-96% -$581K ﹤0.01% 5050
2016
Q1 		$502K Sell
15,700
-2,475
-14% -$77K ﹤0.01% 3152
2015
Q4 		$491K Buy
18,175
+2,300
+14% +$72K ﹤0.01% 3233
2015
Q3 		$476K Buy
15,875
+3,300
+26% +$107K ﹤0.01% 3385
2015
Q2 		$453K Buy
12,575
+500
+4% +$20.1K ﹤0.01% 3550
2015
Q1 		$495K Sell
12,075
-20,650
-63% -$880K ﹤0.01% 3617
2014
Q4 		$1.24M Buy
32,725
+4,800
+17% +$205K ﹤0.01% 2996
2014
Q3 		$1.28M Sell
27,925
-33,000
-54% -$2.06M ﹤0.01% 3077
2014
Q2 		$4.33M Buy
60,925
+19,575
+47% +$1.23M ﹤0.01% 1878
2014
Q1 		$2.65M Sell
41,350
-2,000
-5% -$138K ﹤0.01% 2268
2013
Q4 		$2.6M Sell
43,350
-3,250
-7% -$238K ﹤0.01% 2399
2013
Q3 		$3.73M Buy
46,600
+22,575
+94% +$1.81M ﹤0.01% 1947
2013
Q2 		$1.63M Buy
+24,025
New +$2.37M ﹤0.01% 2766

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.