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 Q2	–	Sell	-220	Closed	-$26.3K	–	2160
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

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

MAI Capital Management's AGQ Position: Q2 2026 in Review

MAI Capital Management sold out of ProShares Ultra Silver (AGQ) in Q2 2026, closing a stake of 220 shares — an estimated $26.3K sold.

MAI Capital Management first reported a position in AGQ in Q4 2024 and held it in 6 quarters. The position peaked at $65.9K in Q4 2025. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

MAI Capital Management reported no remaining ProShares Ultra Silver position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 220 ProShares Ultra Silver shares in Q2 2026, an estimated $26.3K.
MAI Capital Management first reported a position in ProShares Ultra Silver in Q4 2024 and held it in 6 quarters.
MAI Capital Management's ProShares Ultra Silver position peaked at $65.9K in Q4 2025.
52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.