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MOTCO’s ProShares Ultra Silver AGQ Stock Holding History

MOTCO’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 		$8.5K Hold
125
– – ﹤0.01% 444
2026
Q1 		$14.9K Hold
125
– – ﹤0.01% 427
2025
Q4 		$19.4K Hold
125
– – ﹤0.01% 412
2025
Q3 		$9.53K Hold
125
– – ﹤0.01% 470
2025
Q2 		$6.06K Hold
125
– – ﹤0.01% 459
2025
Q1 		$5.77K Hold
125
– – ﹤0.01% 449
2024
Q4 		$4.21K Buy
+125
New +$5.04K ﹤0.01% 425

Other funds holding AGQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Group One Trading
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

MOTCO's AGQ Position: Q2 2026 in Review

MOTCO held its ProShares Ultra Silver (AGQ) position steady in Q2 2026 at 125 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

MOTCO first reported a position in AGQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4K in Q4 2025. 53 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • MOTCO held 125 shares of ProShares Ultra Silver worth $8.5K as of Q2 2026.
  • MOTCO left its ProShares Ultra Silver share count unchanged in Q2 2026.
  • ProShares Ultra Silver made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #444 holding.
  • MOTCO first reported a position in ProShares Ultra Silver in Q4 2024 and has held it in 7 quarters since.
  • MOTCO's ProShares Ultra Silver position peaked at $19.4K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.