Cadent Capital Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Cadent Capital Advisors’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	$408K	Buy	6,000 +3,130	+109%	+$345K	0.08%	132
2026 Q1	$343K	Buy	+2,870	New	+$516K	0.09%	136
2023 Q1	–	Sell	-12,000	Closed	-$384K	–	140
2022 Q4	$384K	Sell	12,000 -8,000	-40%	-$206K	0.19%	69
2022 Q3	$415K	Buy	+20,000	New	+$432K	0.23%	60

Other funds holding AGQ

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Cadent Capital Advisors's AGQ Position: Q2 2026 in Review

Cadent Capital Advisors increased its ProShares Ultra Silver (AGQ) stake by 109% in Q2 2026, buying an estimated $345K and bringing the position to 6,000 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #132.

Cadent Capital Advisors first reported a position in AGQ in Q3 2022 and has held it in 4 quarters since. The position peaked at $415K in Q3 2022. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

Cadent Capital Advisors held 6,000 shares of ProShares Ultra Silver worth $408K as of Q2 2026.
Cadent Capital Advisors bought 3,130 ProShares Ultra Silver shares in Q2 2026, an estimated $345K.
ProShares Ultra Silver made up 0.08% of Cadent Capital Advisors's portfolio in Q2 2026, its #132 holding.
Cadent Capital Advisors first reported a position in ProShares Ultra Silver in Q3 2022 and has held it in 4 quarters since.
Cadent Capital Advisors's ProShares Ultra Silver position peaked at $415K in Q3 2022.
52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.