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NBC Securities’s ProShares Ultra Silver AGQ Stock Holding History

NBC Securities’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 		$25.7K Buy
215
+115
+115% +$20.7K ﹤0.01% 1604
2025
Q4 		$15.5K Sell
100
-170
-63% -$17.5K ﹤0.01% 1873
2025
Q3 		$20.6K Buy
270
+210
+350% +$11.8K ﹤0.01% 1735
2025
Q2 		$2K Buy
+60
New +$2.53K ﹤0.01% 2276
2024
Q4 		– Sell
-225
Closed -$9K – 1262
2024
Q3 		$9K Buy
+225
New +$8.34K ﹤0.01% 1752

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

NBC Securities's AGQ Position: Q1 2026 in Review

NBC Securities increased its ProShares Ultra Silver (AGQ) stake by 115% in Q1 2026, buying an estimated $20.7K and bringing the position to 215 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

NBC Securities first reported a position in AGQ in Q3 2024 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • NBC Securities held 215 shares of ProShares Ultra Silver worth $25.7K as of Q1 2026.
  • NBC Securities bought 115 ProShares Ultra Silver shares in Q1 2026, an estimated $20.7K.
  • ProShares Ultra Silver made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1604 holding.
  • NBC Securities first reported a position in ProShares Ultra Silver in Q3 2024 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.