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Blue Trust Inc’s ProShares Ultra Silver AGQ Stock Holding History

Blue Trust Inc’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
Q2 		$25K Hold
368
– – ﹤0.01% 1589
2026
Q1 		$44K Sell
368
-123
-25% -$22.1K ﹤0.01% 1383
2025
Q4 		$76.2K Buy
491
+228
+87% +$23.5K ﹤0.01% 1189
2025
Q3 		$20.1K Buy
+263
New +$14.8K ﹤0.01% 1662

Other funds holding AGQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Blue Trust Inc's AGQ Position: Q2 2026 in Review

Blue Trust Inc held its ProShares Ultra Silver (AGQ) position steady in Q2 2026 at 368 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Blue Trust Inc first reported a position in AGQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $76.2K in Q4 2025. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • Blue Trust Inc held 368 shares of ProShares Ultra Silver worth $25K as of Q2 2026.
  • Blue Trust Inc left its ProShares Ultra Silver share count unchanged in Q2 2026.
  • ProShares Ultra Silver made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1589 holding.
  • Blue Trust Inc first reported a position in ProShares Ultra Silver in Q3 2025 and has held it in 4 quarters since.
  • Blue Trust Inc's ProShares Ultra Silver position peaked at $76.2K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.