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 Q2	$8.21M	Buy	120,746 +118,279	+4,794%	+$13M	﹤0.01%	1763
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

BNP Paribas Financial Markets's AGQ Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its ProShares Ultra Silver (AGQ) stake by 4,794% in Q2 2026, buying an estimated $13M and bringing the position to 120,746 shares worth $8.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

BNP Paribas Financial Markets first reported a position in AGQ in Q2 2014 and has held it in 10 quarters since. 53 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

BNP Paribas Financial Markets held 120,746 shares of ProShares Ultra Silver worth $8.21M as of Q2 2026.
BNP Paribas Financial Markets bought 118,279 ProShares Ultra Silver shares in Q2 2026, an estimated $13M.
ProShares Ultra Silver made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1763 holding.
BNP Paribas Financial Markets first reported a position in ProShares Ultra Silver in Q2 2014 and has held it in 10 quarters since.
53 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.