Keynote Financial Services’s ProShares Ultra Silver AGQ Stock Holding History

Keynote Financial Services’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	$747K	Hold	6,250	–	–	0.4%	73
2025 Q4	$970K	Sell	6,250 -800	-11%	-$82.5K	0.54%	57
2025 Q3	$537K	Sell	7,050 -7,000	-50%	-$395K	0.32%	85
2025 Q2	$667K	Sell	14,050 -2,970	-17%	-$125K	0.45%	68
2025 Q1	$786K	Sell	17,020 -3,440	-17%	-$141K	0.56%	52
2024 Q4	$689K	Sell	20,460 -3,023	-13%	-$122K	0.53%	57
2024 Q3	$950K	Sell	23,483 -3,470	-13%	-$129K	0.73%	41
2024 Q2	$1,000K	Sell	26,953 -1,485	-5%	-$55.7K	0.84%	36
2024 Q1	$817K	Buy	+28,438	New	+$732K	0.69%	48

Other funds holding AGQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keynote Financial Services's AGQ Position: Q1 2026 in Review

Keynote Financial Services held its ProShares Ultra Silver (AGQ) position steady in Q1 2026 at 6,250 shares worth $747K. The position accounts for 0.4% of the portfolio, ranked #73.

Keynote Financial Services first reported a position in AGQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1,000K in Q2 2024. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

Keynote Financial Services held 6,250 shares of ProShares Ultra Silver worth $747K as of Q1 2026.
Keynote Financial Services left its ProShares Ultra Silver share count unchanged in Q1 2026.
ProShares Ultra Silver made up 0.4% of Keynote Financial Services's portfolio in Q1 2026, its #73 holding.
Keynote Financial Services first reported a position in ProShares Ultra Silver in Q1 2024 and has held it in 9 quarters since.
Keynote Financial Services's ProShares Ultra Silver position peaked at $1,000K in Q2 2024.
68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.