Cape Investment Advisory’s ProShares Ultra Silver AGQ Stock Holding History

Cape Investment Advisory’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	–	Sell	-375	Closed	-$58.2K	–	249
2025 Q4	$58.2K	Buy	+375	New	+$38.7K	0.02%	386
2025 Q3	–	Sell	-375	Closed	-$17.8K	–	863
2025 Q2	$17.8K	Hold	375	–	–	0.01%	535
2025 Q1	$17.3K	Hold	375	–	–	0.01%	507
2024 Q4	$12.6K	Hold	375	–	–	﹤0.01%	542
2024 Q3	$15.2K	Hold	375	–	–	0.01%	499
2024 Q2	$13.9K	Hold	375	–	–	0.01%	473
2024 Q1	$10.8K	Hold	375	–	–	0.01%	530
2023 Q4	$10.2K	Hold	375	–	–	0.01%	655
2023 Q3	$9.23K	Hold	375	–	–	0.01%	563
2023 Q2	$10.1K	Hold	375	–	–	0.01%	550
2023 Q1	$11.7K	Buy	+375	New	+$10.4K	0.01%	511

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

Cape Investment Advisory's AGQ Position: Q1 2026 in Review

Cape Investment Advisory sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 375 shares — an estimated $58.2K sold.

Cape Investment Advisory first reported a position in AGQ in Q1 2023 and held it in 11 quarters. The position peaked at $58.2K in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

Cape Investment Advisory reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 375 ProShares Ultra Silver shares in Q1 2026, an estimated $58.2K.
Cape Investment Advisory first reported a position in ProShares Ultra Silver in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's ProShares Ultra Silver position peaked at $58.2K in Q4 2025.
68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.