CWM
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Compass Wealth Management’s ProShares Ultra Silver AGQ Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-1,009
Closed -$46.6K – 161
2025
Q1 		$46.6K Hold
1,009
– – 0.01% 251
2024
Q4 		$34K Hold
1,009
– – 0.01% 279
2024
Q3 		$40.8K Hold
1,009
– – 0.01% 273
2024
Q2 		$37.4K Hold
1,009
– – 0.01% 280
2024
Q1 		$29K Hold
1,009
– – 0.01% 299
2023
Q4 		$27.4K Hold
1,009
– – 0.01% 292
2023
Q3 		$24.8K Hold
1,009
– – 0.01% 296
2023
Q2 		$27.2K Hold
1,009
– – 0.01% 300
2023
Q1 		$31.5K Hold
1,009
– – 0.01% 286
2022
Q4 		$32.3K Buy
+1,009
New +$26K 0.01% 276

Other funds holding AGQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Compass Wealth Management's AGQ Position: Q2 2025 in Review

Compass Wealth Management sold out of ProShares Ultra Silver (AGQ) in Q2 2025, closing a stake of 1,009 shares — an estimated $46.6K sold.

Compass Wealth Management first reported a position in AGQ in Q4 2022 and held it in 10 quarters. The position peaked at $46.6K in Q1 2025. 44 funds tracked by Wall St. Rank hold AGQ as of Q2 2025.

  • Compass Wealth Management reported no remaining ProShares Ultra Silver position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,009 ProShares Ultra Silver shares in Q2 2025, an estimated $46.6K.
  • Compass Wealth Management first reported a position in ProShares Ultra Silver in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's ProShares Ultra Silver position peaked at $46.6K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.