Headlands Technologies’s ProShares Ultra Silver AGQ Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-13,896	Closed	-$660K	–	614
2025 Q2	$660K	Buy	13,896 +10,031	+260%	+$423K	0.08%	259
2025 Q1	$178K	Buy	+3,865	New	+$158K	0.02%	476
2024 Q4	–	Sell	-7,002	Closed	-$283K	–	1170
2024 Q3	$283K	Buy	7,002 +6,350	+974%	+$235K	0.03%	436
2024 Q2	$24.2K	Buy	+652	New	+$24.5K	﹤0.01%	885
2023 Q4	–	Sell	-33	Closed	-$812	–	934
2023 Q3	$812	Buy	+33	New	+$936	﹤0.01%	864

Other funds holding AGQ

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BHWM

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's AGQ Position: Q3 2025 in Review

Headlands Technologies sold out of ProShares Ultra Silver (AGQ) in Q3 2025, closing a stake of 13,896 shares — an estimated $660K sold.

Headlands Technologies first reported a position in AGQ in Q3 2023 and held it in 5 quarters. The position peaked at $660K in Q2 2025. 54 funds tracked by Wall St. Rank hold AGQ as of Q3 2025.

Headlands Technologies reported no remaining ProShares Ultra Silver position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 13,896 ProShares Ultra Silver shares in Q3 2025, an estimated $660K.
Headlands Technologies first reported a position in ProShares Ultra Silver in Q3 2023 and held it in 5 quarters.
Headlands Technologies's ProShares Ultra Silver position peaked at $660K in Q2 2025.
54 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.