MCM
AGQ icon

MAI Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

MAI Capital Management’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 		$26.3K Sell
220
-205
-48% -$36.8K ﹤0.01% 2627
2025
Q4 		$65.9K Buy
425
+25
+6% +$2.58K ﹤0.01% 1862
2025
Q3 		$30.5K Hold
400
– – ﹤0.01% 2199
2025
Q2 		$19K Hold
400
– – ﹤0.01% 2375
2025
Q1 		$18.5K Hold
400
– – ﹤0.01% 2216
2024
Q4 		$13.5K Buy
+400
New +$16.1K ﹤0.01% 2388

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

MAI Capital Management's AGQ Position: Q1 2026 in Review

MAI Capital Management reduced its ProShares Ultra Silver (AGQ) stake by 48% in Q1 2026, selling an estimated $36.8K and leaving 220 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

MAI Capital Management first reported a position in AGQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $65.9K in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • MAI Capital Management held 220 shares of ProShares Ultra Silver worth $26.3K as of Q1 2026.
  • MAI Capital Management sold 205 ProShares Ultra Silver shares in Q1 2026, an estimated $36.8K.
  • ProShares Ultra Silver made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2627 holding.
  • MAI Capital Management first reported a position in ProShares Ultra Silver in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's ProShares Ultra Silver position peaked at $65.9K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

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