HRT Financial’s ProShares Ultra Silver AGQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

HRT Financial's AGQ Position: Q1 2026 in Review

HRT Financial sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 17,908 shares — an estimated $2.78M sold.

HRT Financial first reported a position in AGQ in Q4 2020 and held it in 8 quarters. The position peaked at $5.21M in Q4 2021. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • HRT Financial reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 17,908 ProShares Ultra Silver shares in Q1 2026, an estimated $2.78M.
  • HRT Financial first reported a position in ProShares Ultra Silver in Q4 2020 and held it in 8 quarters.
  • HRT Financial's ProShares Ultra Silver position peaked at $5.21M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.