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Flow Traders U.S.’s ProShares Ultra Silver AGQ Stock Holding History

Flow Traders U.S.’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 		$6.28M Buy
52,507
+45,884
+693% +$8.24M 0.2% 95
2025
Q4 		$1.03M Sell
6,623
-2,104
-24% -$217K 0.03% 390
2025
Q3 		$665K Buy
+8,727
New +$492K 0.03% 524
2025
Q2 		– Sell
-25,466
Closed -$1.18M – 917
2025
Q1 		$1.18M Buy
+25,466
New +$1.04M 0.05% 351
2024
Q4 		– Sell
-8,886
Closed -$359K – 975
2024
Q3 		$359K Buy
+8,886
New +$329K 0.02% 643
2023
Q2 		– Sell
-23,607
Closed -$737K – 869
2023
Q1 		$737K Buy
+23,607
New +$658K 0.03% 399
2022
Q4 		– Sell
-10,273
Closed -$213K – 840
2022
Q3 		$213K Sell
10,273
-9,257
-47% -$200K 0.01% 714
2022
Q2 		$478K Sell
19,530
-4,273
-18% -$134K 0.03% 506
2022
Q1 		$917K Buy
+23,803
New +$874K 0.03% 390
2021
Q4 		– Sell
-115,735
Closed -$3.7M – 748
2021
Q3 		$3.7M Buy
115,735
+98,193
+560% +$3.86M 0.15% 124
2021
Q2 		$809K Buy
17,542
+7,150
+69% +$349K 0.04% 454
2021
Q1 		$427K Buy
10,392
+1,214
+13% +$58.9K 0.02% 542
2020
Q4 		$471K Buy
+9,178
New +$413K 0.03% 401
2020
Q2 		– Sell
-47,832
Closed -$882K – 425
2020
Q1 		$882K Buy
47,832
+29,036
+154% +$811K 0.05% 213
2019
Q4 		$595K Buy
+18,796
New +$567K 0.05% 184
2019
Q2 		– Sell
-9,184
Closed -$225K – 275
2019
Q1 		$225K Buy
+9,184
New +$242K 0.01% 282
2018
Q2 		– Sell
-25,217
Closed -$784K – 199
2018
Q1 		$784K Buy
25,217
+11,041
+78% +$363K 0.06% 116
2017
Q4 		$480K Buy
14,176
+6,082
+75% +$202K 0.04% 123
2017
Q3 		$268K Buy
+8,094
New +$278K 0.03% 172
2017
Q2 		– Sell
-37,636
Closed -$1.55M – 213
2017
Q1 		$1.55M Buy
37,636
+223
+0.6% +$8.54K 0.13% 95
2016
Q4 		$1.2M Buy
37,413
+26,072
+230% +$988K 0.07% 140
2016
Q3 		$546K Sell
11,341
-3,736
-25% -$190K 0.05% 166
2016
Q2 		$719K Buy
15,077
+12,897
+592% +$499K 0.06% 120
2016
Q1 		$72K Buy
2,180
+1,603
+278% +$49.9K 0.01% 186
2015
Q4 		$16K Sell
577
-18,600
-97% -$582K ﹤0.01% 202
2015
Q3 		$585K Buy
19,177
+16,141
+532% +$525K 0.15% 68
2015
Q2 		$111K Sell
3,036
-27,718
-90% -$1.11M 0.02% 126
2015
Q1 		$1.28M Sell
30,754
-43,163
-58% -$1.84M 0.27% 48
2014
Q4 		$2.81M Buy
73,917
+72,665
+5,804% +$3.1M 0.32% 44
2014
Q3 		$58K Buy
+1,252
New +$78K 0.01% 128
2013
Q4 		– Sell
-3,949
Closed -$316K – 186
2013
Q3 		$316K Buy
3,949
+2,871
+266% +$231K 0.05% 100
2013
Q2 		$73K Buy
+1,078
New +$106K 0.02% 92

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Flow Traders U.S.'s AGQ Position: Q1 2026 in Review

Flow Traders U.S. increased its ProShares Ultra Silver (AGQ) stake by 693% in Q1 2026, buying an estimated $8.24M and bringing the position to 52,507 shares worth $6.28M. The position accounts for 0.2% of the portfolio, ranked #95.

Flow Traders U.S. first reported a position in AGQ in Q2 2013 and has held it in 32 quarters since. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Flow Traders U.S. held 52,507 shares of ProShares Ultra Silver worth $6.28M as of Q1 2026.
  • Flow Traders U.S. bought 45,884 ProShares Ultra Silver shares in Q1 2026, an estimated $8.24M.
  • ProShares Ultra Silver made up 0.2% of Flow Traders U.S.'s portfolio in Q1 2026, its #95 holding.
  • Flow Traders U.S. first reported a position in ProShares Ultra Silver in Q2 2013 and has held it in 32 quarters since.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.