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 Q2	$1.11M	Buy	+16,380	New	+$1.81M	0.01%	702
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

Quadrature Capital's AGQ Position: Q2 2026 in Review

Quadrature Capital opened a new position in ProShares Ultra Silver (AGQ) in Q2 2026: 16,380 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AGQ as recently as Q4 2025.

Quadrature Capital first reported a position in AGQ in Q3 2023 and has held it in 7 quarters since. The position peaked at $7.63M in Q1 2025. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

Quadrature Capital held 16,380 shares of ProShares Ultra Silver worth $1.11M as of Q2 2026.
ProShares Ultra Silver was a new Quadrature Capital position in Q2 2026.
ProShares Ultra Silver made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #702 holding.
Quadrature Capital first reported a position in ProShares Ultra Silver in Q3 2023 and has held it in 7 quarters since.
Quadrature Capital's ProShares Ultra Silver position peaked at $7.63M in Q1 2025.
52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.