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New Harbor Financial Group’s ProShares Ultra Silver AGQ Stock Holding History

New Harbor Financial Group’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
Q2 		– Sell
-9,633
Closed -$445K – 49
2025
Q1 		$445K Hold
9,633
– – 0.12% 26
2024
Q4 		$324K Buy
+9,633
New +$389K 0.1% 37
2024
Q3 		– Sell
-8,666
Closed -$321K – 70
2024
Q2 		$321K Buy
+8,666
New +$325K 0.1% 38

Other funds holding AGQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

New Harbor Financial Group's AGQ Position: Q2 2025 in Review

New Harbor Financial Group sold out of ProShares Ultra Silver (AGQ) in Q2 2025, closing a stake of 9,633 shares — an estimated $445K sold.

New Harbor Financial Group first reported a position in AGQ in Q2 2024 and held it in 3 quarters. The position peaked at $445K in Q1 2025. 44 funds tracked by Wall St. Rank hold AGQ as of Q2 2025.

  • New Harbor Financial Group reported no remaining ProShares Ultra Silver position as of Q2 2025 after selling out during the quarter.
  • New Harbor Financial Group sold 9,633 ProShares Ultra Silver shares in Q2 2025, an estimated $445K.
  • New Harbor Financial Group first reported a position in ProShares Ultra Silver in Q2 2024 and held it in 3 quarters.
  • New Harbor Financial Group's ProShares Ultra Silver position peaked at $445K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2025.

Based on New Harbor Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.