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Hollencrest Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

Hollencrest Capital 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
2026
Q2 		$335K Sell
4,922
-183
-4% -$20.2K 0.02% 259
2026
Q1 		$610K Sell
5,105
-944
-16% -$170K 0.02% 201
2025
Q4 		$938K Buy
6,049
+137
+2% +$14.1K 0.03% 163
2025
Q3 		$451K Buy
5,912
+650
+12% +$36.7K 0.02% 233
2025
Q2 		$250K Hold
5,262
– – 0.01% 268
2025
Q1 		$243K Buy
5,262
+221
+4% +$9.06K 0.01% 260
2024
Q4 		$170K Hold
5,041
– – 0.01% 319
2024
Q3 		$204K Buy
5,041
+395
+9% +$14.6K 0.01% 295
2024
Q2 		$172K Sell
4,646
-670
-13% -$25.2K 0.01% 306
2024
Q1 		$153K Sell
5,316
-300
-5% -$7.72K 0.01% 305
2023
Q4 		$153K Buy
5,616
+700
+14% +$18.5K 0.01% 319
2023
Q3 		$121K Hold
4,916
– – 0.01% 339
2023
Q2 		$132K Sell
4,916
-500
-9% -$15.6K 0.01% 344
2023
Q1 		$169K Buy
5,416
+116
+2% +$3.23K 0.02% 310
2022
Q4 		$170K Buy
+5,300
New +$136K 0.02% 273
2022
Q3 		– Sell
-9,985
Closed -$244K – 319
2022
Q2 		$244K Buy
9,985
+500
+5% +$15.7K 0.03% 243
2022
Q1 		$365K Buy
9,485
+2,500
+36% +$91.8K 0.03% 224
2021
Q4 		$242K Sell
6,985
-4,150
-37% -$147K 0.02% 306
2021
Q3 		$356K Hold
11,135
– – 0.03% 242
2021
Q2 		$513K Buy
11,135
+485
+5% +$23.7K 0.05% 195
2021
Q1 		$438K Sell
10,650
-17,435
-62% -$845K 0.04% 213
2020
Q4 		$1.44M Buy
28,085
+22,650
+417% +$1.02M 0.15% 84
2020
Q3 		$227K Buy
+5,435
New +$269K 0.03% 267
2017
Q4 		– Sell
-6,300
Closed -$209K – 327
2017
Q3 		$209K Buy
+6,300
New +$217K 0.03% 267

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

Hollencrest Capital Management's AGQ Position: Q2 2026 in Review

Hollencrest Capital Management reduced its ProShares Ultra Silver (AGQ) stake by 3.6% in Q2 2026, selling an estimated $20.2K and leaving 4,922 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #259.

Hollencrest Capital Management first reported a position in AGQ in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.44M in Q4 2020. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • Hollencrest Capital Management held 4,922 shares of ProShares Ultra Silver worth $335K as of Q2 2026.
  • Hollencrest Capital Management sold 183 ProShares Ultra Silver shares in Q2 2026, an estimated $20.2K.
  • ProShares Ultra Silver made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #259 holding.
  • Hollencrest Capital Management first reported a position in ProShares Ultra Silver in Q3 2017 and has held it in 24 quarters since.
  • Hollencrest Capital Management's ProShares Ultra Silver position peaked at $1.44M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.