IMC Chicago
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IMC Chicago’s ProShares Ultra Silver AGQ Stock Holding History

IMC Chicago’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
Q4 		– Sell
-80,584
Closed -$6.14M – 4024
2025
Q3 		$6.14M Sell
80,584
-58,413
-42% -$3.29M ﹤0.01% 1434
2025
Q2 		$6.6M Buy
138,997
+107,986
+348% +$4.56M ﹤0.01% 1229
2025
Q1 		$1.43M Buy
+31,011
New +$1.27M ﹤0.01% 2025
2024
Q4 		– Sell
-14,308
Closed -$579K – 3117
2024
Q3 		$579K Sell
14,308
-7,586
-35% -$281K ﹤0.01% 2344
2024
Q2 		$812K Buy
+21,894
New +$822K ﹤0.01% 2073
2024
Q1 		– Sell
-28,063
Closed -$762K – 2335
2023
Q4 		$762K Buy
+28,063
New +$744K ﹤0.01% 1519
2023
Q2 		– Sell
-56,736
Closed -$1.77M – 1280
2023
Q1 		$1.77M Sell
56,736
-30,567
-35% -$852K ﹤0.01% 884
2022
Q4 		$2.79M Buy
+87,303
New +$2.25M ﹤0.01% 731
2022
Q2 		– Sell
-13,618
Closed -$525K – 1055
2022
Q1 		$525K Buy
+13,618
New +$500K ﹤0.01% 999
2021
Q3 		– Sell
-117,069
Closed -$5.4M – 1187
2021
Q2 		$5.4M Buy
117,069
+92,151
+370% +$4.5M 0.01% 574
2021
Q1 		$1.02M Buy
+24,918
New +$1.21M ﹤0.01% 851
2020
Q4 		– Sell
-57,059
Closed -$2.38M – 1036
2020
Q3 		$2.38M Buy
+57,059
New +$2.83M ﹤0.01% 554
2020
Q2 		– Sell
-62,461
Closed -$1.15M – 878
2020
Q1 		$1.15M Sell
62,461
-21,728
-26% -$607K ﹤0.01% 614
2019
Q4 		$2.67M Buy
84,189
+32,075
+62% +$968K 0.01% 462
2019
Q3 		$1.54M Buy
52,114
+33,128
+174% +$997K ﹤0.01% 505
2019
Q2 		$468K Buy
18,986
+6,605
+53% +$156K ﹤0.01% 631
2019
Q1 		$303K Buy
+12,381
New +$326K ﹤0.01% 593

Other funds holding AGQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's AGQ Position: Q4 2025 in Review

IMC Chicago sold out of ProShares Ultra Silver (AGQ) in Q4 2025, closing a stake of 80,584 shares — an estimated $6.14M sold.

IMC Chicago first reported a position in AGQ in Q1 2019 and held it in 17 quarters. The position peaked at $6.6M in Q2 2025. 76 funds tracked by Wall St. Rank hold AGQ as of Q4 2025.

  • IMC Chicago reported no remaining ProShares Ultra Silver position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 80,584 ProShares Ultra Silver shares in Q4 2025, an estimated $6.14M.
  • IMC Chicago first reported a position in ProShares Ultra Silver in Q1 2019 and held it in 17 quarters.
  • IMC Chicago's ProShares Ultra Silver position peaked at $6.6M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.