Group One Trading’s ProShares Ultra Silver AGQ Stock Holding History

Group One Trading’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	$1.42M	Sell	20,813 -47,022	-69%	-$5.18M	﹤0.01%	2555
2026 Q1	$8.11M	Sell	67,835 -22,189	-25%	-$3.99M	0.02%	980
2025 Q4	$14M	Buy	90,024 +31,313	+53%	+$3.23M	0.02%	742
2025 Q3	$4.48M	Buy	58,711 +55,664	+1,827%	+$3.14M	0.01%	1575
2025 Q2	$145K	Buy	+3,047	New	+$129K	﹤0.01%	4653
2025 Q1	–	Sell	-39,998	Closed	-$1.35M	–	7511
2024 Q4	$1.35M	Buy	+39,998	New	+$1.61M	﹤0.01%	2274

Other funds holding AGQ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading's AGQ Position: Q2 2026 in Review

Group One Trading reduced its ProShares Ultra Silver (AGQ) stake by 69% in Q2 2026, selling an estimated $5.18M and leaving 20,813 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Group One Trading first reported a position in AGQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $14M in Q4 2025. 53 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

Group One Trading held 20,813 shares of ProShares Ultra Silver worth $1.42M as of Q2 2026.
Group One Trading sold 47,022 ProShares Ultra Silver shares in Q2 2026, an estimated $5.18M.
ProShares Ultra Silver made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2555 holding.
Group One Trading first reported a position in ProShares Ultra Silver in Q4 2024 and has held it in 6 quarters since.
Group One Trading's ProShares Ultra Silver position peaked at $14M in Q4 2025.
53 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.