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IEQ Capital’s ProShares Ultra Silver AGQ Stock Holding History

IEQ Capital’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
Q1 		– Sell
-11,121
Closed -$1.73M – 1886
2025
Q4 		$1.73M Buy
11,121
+2,721
+32% +$281K 0.01% 843
2025
Q3 		$640K Buy
+8,400
New +$474K ﹤0.01% 1189

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IEQ Capital's AGQ Position: Q1 2026 in Review

IEQ Capital sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 11,121 shares — an estimated $1.73M sold.

IEQ Capital first reported a position in AGQ in Q3 2025 and held it in 2 quarters. The position peaked at $1.73M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • IEQ Capital reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 11,121 ProShares Ultra Silver shares in Q1 2026, an estimated $1.73M.
  • IEQ Capital first reported a position in ProShares Ultra Silver in Q3 2025 and held it in 2 quarters.
  • IEQ Capital's ProShares Ultra Silver position peaked at $1.73M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.