BNP Paribas Financial Markets’s ProShares Ultra Silver AGQ Stock Holding History

BNP Paribas Financial Markets’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	$295K	Buy	2,467 +2,461	+41,017%	+$442K	﹤0.01%	3872
2025 Q4	$931	Sell	6 -5,622	-100%	-$580K	﹤0.01%	5410
2025 Q3	$429K	Sell	5,628 -4,722	-46%	-$266K	﹤0.01%	3619
2025 Q2	$492K	Buy	+10,350	New	+$437K	﹤0.01%	3329
2023 Q2	–	Sell	-30,031	Closed	-$938K	–	3916
2023 Q1	$938K	Buy	+30,031	New	+$837K	﹤0.01%	2364
2022 Q4	–	Sell	-3,000	Closed	-$62.3K	–	4046
2022 Q3	$62.3K	Buy	+3,000	New	+$64.9K	﹤0.01%	3936
2022 Q2	–	Sell	-23,025	Closed	-$887K	–	4085
2022 Q1	$887K	Buy	+23,025	New	+$845K	﹤0.01%	2400
2014 Q4	–	Sell	-6,650	Closed	-$307K	–	2014
2014 Q3	$307K	Sell	6,650 -2,600	-28%	-$162K	﹤0.01%	1706
2014 Q2	$664K	Buy	+9,250	New	+$580K	﹤0.01%	1362

Other funds holding AGQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's AGQ Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its ProShares Ultra Silver (AGQ) stake by 41,017% in Q1 2026, buying an estimated $442K and bringing the position to 2,467 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

BNP Paribas Financial Markets first reported a position in AGQ in Q2 2014 and has held it in 9 quarters since. The position peaked at $938K in Q1 2023. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

BNP Paribas Financial Markets held 2,467 shares of ProShares Ultra Silver worth $295K as of Q1 2026.
BNP Paribas Financial Markets bought 2,461 ProShares Ultra Silver shares in Q1 2026, an estimated $442K.
ProShares Ultra Silver made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3872 holding.
BNP Paribas Financial Markets first reported a position in ProShares Ultra Silver in Q2 2014 and has held it in 9 quarters since.
BNP Paribas Financial Markets's ProShares Ultra Silver position peaked at $938K in Q1 2023.
68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.