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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
Q2 		$6.8K Sell
100
-115
-53% -$12.7K ﹤0.01% 2001
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

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

NBC Securities's AGQ Position: Q2 2026 in Review

NBC Securities reduced its ProShares Ultra Silver (AGQ) stake by 53% in Q2 2026, selling an estimated $12.7K and leaving 100 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

NBC Securities first reported a position in AGQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $25.7K in Q1 2026. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • NBC Securities held 100 shares of ProShares Ultra Silver worth $6.8K as of Q2 2026.
  • NBC Securities sold 115 ProShares Ultra Silver shares in Q2 2026, an estimated $12.7K.
  • ProShares Ultra Silver made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2001 holding.
  • NBC Securities first reported a position in ProShares Ultra Silver in Q3 2024 and has held it in 6 quarters since.
  • NBC Securities's ProShares Ultra Silver position peaked at $25.7K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.