HRT Financial’s ProShares Ultra Silver AGQ Stock Holding History

HRT Financial’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	$3.31M	Buy	+48,690	New	+$5.37M	0.01%	1395
2026 Q1	–	Sell	-17,908	Closed	-$2.78M	–	3709
2025 Q4	$2.78M	Buy	+17,908	New	+$1.85M	0.01%	1093
2025 Q1	–	Sell	-7,056	Closed	-$237K	–	2465
2024 Q4	$237K	Buy	+7,056	New	+$285K	﹤0.01%	1842
2023 Q1	–	Sell	-32,688	Closed	-$1.05M	–	2426
2022 Q4	$1.05M	Buy	32,688 +22,011	+206%	+$566K	0.01%	933
2022 Q3	$221K	Buy	+10,677	New	+$231K	﹤0.01%	2170
2022 Q2	–	Sell	-50,619	Closed	-$1.95M	–	2861
2022 Q1	$1.95M	Sell	50,619 -99,420	-66%	-$3.65M	0.01%	656
2021 Q4	$5.21M	Buy	150,039 +138,943	+1,252%	+$4.92M	0.03%	269
2021 Q3	$354K	Buy	+11,096	New	+$436K	﹤0.01%	2297
2021 Q1	–	Sell	-26,281	Closed	-$1.35M	–	2641
2020 Q4	$1.35M	Buy	+26,281	New	+$1.18M	0.03%	480

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

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

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

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

HRT Financial's AGQ Position: Q2 2026 in Review

HRT Financial opened a new position in ProShares Ultra Silver (AGQ) in Q2 2026: 48,690 shares worth $3.31M. The stake represents 0.01% of the portfolio and ranks #1395 among its holdings. This is a return to the name: HRT Financial previously reported a position in AGQ as recently as Q4 2025.

HRT Financial first reported a position in AGQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.21M in Q4 2021. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

HRT Financial held 48,690 shares of ProShares Ultra Silver worth $3.31M as of Q2 2026.
ProShares Ultra Silver was a new HRT Financial position in Q2 2026.
ProShares Ultra Silver made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1395 holding.
HRT Financial first reported a position in ProShares Ultra Silver in Q4 2020 and has held it in 9 quarters since.
HRT Financial's ProShares Ultra Silver position peaked at $5.21M in Q4 2021.
52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.