Osaic Holdings
AGQ icon

Osaic Holdings’s ProShares Ultra Silver AGQ Stock Holding History

Osaic Holdings’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 		$80.4K Sell
673
-1,839
-73% -$330K ﹤0.01% 4844
2025
Q4 		$390K Sell
2,512
-885
-26% -$91.3K ﹤0.01% 3571
2025
Q3 		$258K Sell
3,397
-823
-20% -$46.4K ﹤0.01% 4002
2025
Q2 		$200K Buy
4,220
+345
+9% +$14.6K ﹤0.01% 3940
2025
Q1 		$179K Buy
3,875
+3,775
+3,775% +$155K ﹤0.01% 3726
2024
Q4 		$3.37K Buy
+100
New +$4.04K ﹤0.01% 6390
2024
Q2 		– Sell
-210
Closed -$6.04K – 7398
2024
Q1 		$6.04K Buy
+210
New +$5.4K ﹤0.01% 5996
2023
Q3 		– Sell
-1,530
Closed -$42.5K – 7382
2023
Q2 		$42.5K Buy
1,530
+30
+2% +$933 ﹤0.01% 5047
2023
Q1 		$50K Buy
1,500
+200
+15% +$5.57K ﹤0.01% 4949
2022
Q4 		$42K Buy
+1,300
New +$33.4K ﹤0.01% 5055
2022
Q3 		– Sell
-5
Closed – – 7227
2022
Q2 		$0 Hold
5
– – ﹤0.01% 7298
2022
Q1 		$0 Sell
5
-600
-99% -$22K ﹤0.01% 7204
2021
Q4 		$21K Sell
605
-195
-24% -$6.9K ﹤0.01% 5747
2021
Q3 		$25K Buy
+800
New +$31.4K ﹤0.01% 5607
2021
Q1 		– Sell
-250
Closed -$13K – 6779
2020
Q4 		$13K Buy
+250
New +$11.3K ﹤0.01% 5385
2020
Q3 		– Sell
-275
Closed -$8K – 6178
2020
Q2 		$8K Sell
275
-4,846
-95% -$119K ﹤0.01% 5267
2020
Q1 		$1K Buy
+5,121
New +$143K ﹤0.01% 5790

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

Osaic Holdings's AGQ Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Ultra Silver (AGQ) stake by 73% in Q1 2026, selling an estimated $330K and leaving 673 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4844.

Osaic Holdings first reported a position in AGQ in Q1 2020 and has held it in 17 quarters since. The position peaked at $390K in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Osaic Holdings held 673 shares of ProShares Ultra Silver worth $80.4K as of Q1 2026.
  • Osaic Holdings sold 1,839 ProShares Ultra Silver shares in Q1 2026, an estimated $330K.
  • ProShares Ultra Silver made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4844 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Silver in Q1 2020 and has held it in 17 quarters since.
  • Osaic Holdings's ProShares Ultra Silver position peaked at $390K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.