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Savior LLC’s ProShares Ultra Silver AGQ Stock Holding History

Savior LLC’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
-11,395
Closed -$1.77M – 19
2025
Q4 		$1.77M Sell
11,395
-17,494
-61% -$1.8M 6.38% 7
2025
Q3 		$2.2M Buy
28,889
+1,419
+5% +$80K 9.8% 2
2025
Q2 		$1.3M Buy
27,470
+1,947
+8% +$82.1K 7.07% 6
2025
Q1 		$1.18M Sell
25,523
-2,477
-9% -$102K 7.08% 6
2024
Q4 		$943K Buy
28,000
+116
+0.4% +$4.68K 5.4% 8
2024
Q3 		$1.13M Sell
27,884
-1,581
-5% -$58.6K 6.24% 6
2024
Q2 		$1.09M Sell
29,465
-17,008
-37% -$638K 5.69% 6
2024
Q1 		$1.34M Buy
46,473
+45
+0.1% +$1.16K 7.17% 7
2023
Q4 		$1.26M Sell
46,428
-30,632
-40% -$812K 6.62% 8
2023
Q3 		$1.9M Sell
77,060
-17,334
-18% -$492K 13.16% 2
2023
Q2 		$2.54M Sell
94,394
-101,236
-52% -$3.15M 10.31% 2
2023
Q1 		$6.11M Sell
195,630
-2,017
-1% -$56.2K 5.04% 5
2022
Q4 		$6.32M Buy
197,647
+15,009
+8% +$386K 5.64% 4
2022
Q3 		$3.79M Buy
+182,638
New +$3.95M 3.53% 8
2021
Q2 		– Sell
-21,928
Closed -$901K – 844
2021
Q1 		$901K Buy
+21,928
New +$1.06M 0.91% 19
2020
Q4 		– Sell
-55,002
Closed -$2.3M – 843
2020
Q3 		$2.3M Sell
55,002
-187,133
-77% -$9.28M 2.71% 10
2020
Q2 		$7.1M Buy
+242,135
New +$5.95M 8.99% 2

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

Savior LLC's AGQ Position: Q1 2026 in Review

Savior LLC sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 11,395 shares — an estimated $1.77M sold.

Savior LLC first reported a position in AGQ in Q2 2020 and held it in 17 quarters. The position peaked at $7.1M in Q2 2020. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Savior LLC reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • Savior LLC sold 11,395 ProShares Ultra Silver shares in Q1 2026, an estimated $1.77M.
  • Savior LLC first reported a position in ProShares Ultra Silver in Q2 2020 and held it in 17 quarters.
  • Savior LLC's ProShares Ultra Silver position peaked at $7.1M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Savior LLC's 13F filing for Q1 2026, filed 21 Apr 2026.