Quadrature Capital’s ProShares Ultra Silver AGQ Stock Holding History

Quadrature Capital’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	–	Sell	-17,492	Closed	-$2.71M	–	1329
2025 Q4	$2.71M	Buy	+17,492	New	+$1.8M	0.03%	310
2025 Q3	–	Sell	-139,449	Closed	-$6.62M	–	1012
2025 Q2	$6.62M	Sell	139,449 -25,846	-16%	-$1.09M	0.11%	146
2025 Q1	$7.63M	Buy	+165,295	New	+$6.78M	0.17%	135
2024 Q4	–	Sell	-63,441	Closed	-$2.57M	–	997
2024 Q3	$2.57M	Buy	+63,441	New	+$2.35M	0.06%	219
2024 Q2	–	Sell	-139,105	Closed	-$4M	–	1099
2024 Q1	$4M	Buy	+139,105	New	+$3.58M	0.07%	196
2023 Q4	–	Sell	-9,200	Closed	-$226K	–	1122
2023 Q3	$226K	Buy	+9,200	New	+$261K	﹤0.01%	812

Other funds holding AGQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's AGQ Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 17,492 shares — an estimated $2.71M sold.

Quadrature Capital first reported a position in AGQ in Q3 2023 and held it in 6 quarters. The position peaked at $7.63M in Q1 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

Quadrature Capital reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 17,492 ProShares Ultra Silver shares in Q1 2026, an estimated $2.71M.
Quadrature Capital first reported a position in ProShares Ultra Silver in Q3 2023 and held it in 6 quarters.
Quadrature Capital's ProShares Ultra Silver position peaked at $7.63M in Q1 2025.
68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.