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 Q2	–	Sell	-6,250	Closed	-$747K	–	186
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

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

HRT Financial New York $54.8B AUM 81.03% 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

Keynote Financial Services's AGQ Position: Q2 2026 in Review

Keynote Financial Services sold out of ProShares Ultra Silver (AGQ) in Q2 2026, closing a stake of 6,250 shares — an estimated $747K sold.

Keynote Financial Services first reported a position in AGQ in Q1 2024 and held it in 9 quarters. The position peaked at $1,000K in Q2 2024. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

Keynote Financial Services reported no remaining ProShares Ultra Silver position as of Q2 2026 after selling out during the quarter.
Keynote Financial Services sold 6,250 ProShares Ultra Silver shares in Q2 2026, an estimated $747K.
Keynote Financial Services first reported a position in ProShares Ultra Silver in Q1 2024 and held it in 9 quarters.
Keynote Financial Services's ProShares Ultra Silver position peaked at $1,000K in Q2 2024.
52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.