Citigroup’s ProShares Ultra Silver AGQ Stock Holding History

Citigroup’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
2025 Q1	–	Sell	-1,000	Closed	-$33.7K	–	5540
2024 Q4	$33.7K	Hold	1,000	–	–	﹤0.01%	5184
2024 Q3	$40.4K	Hold	1,000	–	–	﹤0.01%	5069
2024 Q2	$37.1K	Hold	1,000	–	–	﹤0.01%	4750
2024 Q1	$28.7K	Hold	1,000	–	–	﹤0.01%	4912
2023 Q4	$27.2K	Hold	1,000	–	–	﹤0.01%	4858
2023 Q3	$24.6K	Hold	1,000	–	–	﹤0.01%	4342
2023 Q2	$26.9K	Hold	1,000	–	–	﹤0.01%	4879
2023 Q1	$31.2K	Hold	1,000	–	–	﹤0.01%	4378
2022 Q4	$32K	Hold	1,000	–	–	﹤0.01%	4420
2022 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4726
2022 Q2	$24K	Hold	1,000	–	–	﹤0.01%	4882
2022 Q1	$39K	Hold	1,000	–	–	﹤0.01%	4832
2021 Q4	$35K	Hold	1,000	–	–	﹤0.01%	5220
2021 Q3	$32K	Hold	1,000	–	–	﹤0.01%	4991
2021 Q2	$46K	Hold	1,000	–	–	﹤0.01%	4863
2021 Q1	$41K	Buy	+1,000	New	+$48.5K	﹤0.01%	4806
2016 Q2	–	Sell	-381	Closed	-$13K	–	7044
2016 Q1	$13K	Sell	381 -694	-65%	-$21.6K	﹤0.01%	6716
2015 Q4	$29K	Buy	+1,075	New	+$33.6K	﹤0.01%	6277
2015 Q1	–	Sell	-20	Closed	-$1K	–	7177
2014 Q4	$1K	Buy	+20	New	+$854	﹤0.01%	6940
2014 Q2	–	Sell	-30	Closed	-$2K	–	7093
2014 Q1	$2K	Buy	30 +25	+500%	+$1.73K	﹤0.01%	6763
2013 Q4	$0	Sell	5 -1	-17%	-$73	﹤0.01%	6957
2013 Q3	$0	Buy	6 +1	+20%	+$80	﹤0.01%	6783
2013 Q2	$0	Buy	+5	New	+$493	﹤0.01%	6728

Other funds holding AGQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Citigroup's AGQ Position: Q1 2025 in Review

Citigroup sold out of ProShares Ultra Silver (AGQ) in Q1 2025, closing a stake of 1,000 shares — an estimated $33.7K sold.

Citigroup first reported a position in AGQ in Q2 2013 and held it in 23 quarters. The position peaked at $46K in Q2 2021. 43 funds tracked by Wall St. Rank hold AGQ as of Q1 2025.

Citigroup reported no remaining ProShares Ultra Silver position as of Q1 2025 after selling out during the quarter.
Citigroup sold 1,000 ProShares Ultra Silver shares in Q1 2025, an estimated $33.7K.
Citigroup first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 23 quarters.
Citigroup's ProShares Ultra Silver position peaked at $46K in Q2 2021.
43 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.