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Meritage Portfolio Management’s ProShares Ultra Silver AGQ Stock Holding History

Meritage Portfolio 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
2025
Q4 		$458K Sell
2,950
-254
-8% -$26.2K 0.03% 231
2025
Q3 		$244K Sell
3,204
-2,136
-40% -$120K 0.02% 298
2025
Q2 		$254K Hold
5,340
– – 0.02% 299
2025
Q1 		$246K Buy
+5,340
New +$219K 0.02% 299

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

Meritage Portfolio Management's AGQ Position: Q4 2025 in Review

Meritage Portfolio Management reduced its ProShares Ultra Silver (AGQ) stake by 7.9% in Q4 2025, selling an estimated $26.2K and leaving 2,950 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #231.

Meritage Portfolio Management first reported a position in AGQ in Q1 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold AGQ as of Q4 2025.

  • Meritage Portfolio Management held 2,950 shares of ProShares Ultra Silver worth $458K as of Q4 2025.
  • Meritage Portfolio Management sold 254 ProShares Ultra Silver shares in Q4 2025, an estimated $26.2K.
  • ProShares Ultra Silver made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #231 holding.
  • Meritage Portfolio Management first reported a position in ProShares Ultra Silver in Q1 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.