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Schnieders Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

Schnieders Capital Management’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
-2,287
Closed -$355K – 210
2025
Q4 		$355K Sell
2,287
-6,046
-73% -$624K 0.06% 161
2025
Q3 		$635K Hold
8,333
– – 0.11% 111
2025
Q2 		$396K Hold
8,333
– – 0.07% 155
2025
Q1 		$385K Buy
+8,333
New +$342K 0.08% 141

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $12.4B AUM 62.79% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schnieders Capital Management's AGQ Position: Q1 2026 in Review

Schnieders Capital Management sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 2,287 shares — an estimated $355K sold.

Schnieders Capital Management first reported a position in AGQ in Q1 2025 and held it in 4 quarters. The position peaked at $635K in Q3 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Schnieders Capital Management reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • Schnieders Capital Management sold 2,287 ProShares Ultra Silver shares in Q1 2026, an estimated $355K.
  • Schnieders Capital Management first reported a position in ProShares Ultra Silver in Q1 2025 and held it in 4 quarters.
  • Schnieders Capital Management's ProShares Ultra Silver position peaked at $635K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.