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CoreCap Advisors’s ProShares Ultra Silver AGQ Stock Holding History

CoreCap 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 		$7.28K Hold
107
– – ﹤0.01% 2180
2026
Q1 		$12.8K Hold
107
– – ﹤0.01% 1862
2025
Q4 		$16.6K Sell
107
-1
-0.9% -$103 ﹤0.01% 1754
2025
Q3 		$8.23K Sell
108
-1
-0.9% -$56 ﹤0.01% 2019
2025
Q2 		$5.18K Hold
109
– – ﹤0.01% 2105
2025
Q1 		$5.03K Buy
+109
New +$4.47K ﹤0.01% 2092

Other funds holding AGQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BNP Paribas Financial Markets
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Group One Trading
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

CoreCap Advisors's AGQ Position: Q2 2026 in Review

CoreCap Advisors held its ProShares Ultra Silver (AGQ) position steady in Q2 2026 at 107 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

CoreCap Advisors first reported a position in AGQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.6K in Q4 2025. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • CoreCap Advisors held 107 shares of ProShares Ultra Silver worth $7.28K as of Q2 2026.
  • CoreCap Advisors left its ProShares Ultra Silver share count unchanged in Q2 2026.
  • ProShares Ultra Silver made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2180 holding.
  • CoreCap Advisors first reported a position in ProShares Ultra Silver in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's ProShares Ultra Silver position peaked at $16.6K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.