Simplex Trading
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Simplex Trading’s ProShares Ultra Silver AGQ Stock Holding History

Simplex Trading’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
-81,434
Closed -$12.6M – 8955
2025
Q4 		$12.6M Sell
81,434
-26,947
-25% -$2.78M 0.01% 730
2025
Q3 		$8.26M Buy
108,381
+65,986
+156% +$3.72M ﹤0.01% 1090
2025
Q2 		$2.01M Buy
42,395
+40,464
+2,095% +$1.71M ﹤0.01% 2102
2025
Q1 		$89K Sell
1,931
-26,224
-93% -$1.08M ﹤0.01% 5171
2024
Q4 		$947K Buy
28,155
+18,954
+206% +$765K ﹤0.01% 2899
2024
Q3 		$372K Sell
9,201
-38,200
-81% -$1.42M ﹤0.01% 3901
2024
Q2 		$1.76M Sell
47,401
-2,495
-5% -$93.7K ﹤0.01% 2330
2024
Q1 		$1.43M Buy
49,896
+27,352
+121% +$704K ﹤0.01% 2747
2023
Q4 		$612K Sell
22,544
-40,722
-64% -$1.08M ﹤0.01% 3482
2023
Q3 		$1.56M Buy
63,266
+51,952
+459% +$1.47M ﹤0.01% 2297
2023
Q2 		$304K Buy
+11,314
New +$352K ﹤0.01% 3824
2023
Q1 		– Sell
-9,542
Closed -$305K – 8896
2022
Q4 		$305K Sell
9,542
-38,337
-80% -$986K ﹤0.01% 3721
2022
Q3 		$993K Buy
47,879
+38,178
+394% +$825K ﹤0.01% 2643
2022
Q2 		$237K Sell
9,701
-12,617
-57% -$397K ﹤0.01% 4398
2022
Q1 		$859K Buy
22,318
+10,421
+88% +$383K ﹤0.01% 3096
2021
Q4 		$413K Sell
11,897
-2,286
-16% -$80.9K ﹤0.01% 4076
2021
Q3 		$649K Hold
14,183
– – ﹤0.01% 3704
2021
Q2 		$654K Buy
14,183
+6,758
+91% +$330K ﹤0.01% 3748
2021
Q1 		$0 Buy
7,425
+6,435
+650% +$312K ﹤0.01% 8671
2020
Q4 		$50K Sell
990
-23,036
-96% -$1.04M ﹤0.01% 6171
2020
Q3 		$1M Sell
24,026
-4,395
-15% -$218K ﹤0.01% 2227
2020
Q2 		$833K Buy
28,421
+19,444
+217% +$477K ﹤0.01% 2317
2020
Q1 		$165K Sell
8,977
-9,683
-52% -$271K ﹤0.01% 3808
2019
Q4 		$590K Sell
18,660
-7,913
-30% -$239K ﹤0.01% 2584
2019
Q3 		$783K Buy
+26,573
New +$799K ﹤0.01% 2185
2018
Q3 		– Sell
-6,909
Closed -$204K – 7319
2018
Q2 		$204K Buy
6,909
+911
+15% +$28.7K ﹤0.01% 3460
2018
Q1 		$186K Buy
5,998
+3,713
+162% +$122K 0.01% 1295
2017
Q4 		$77K Buy
2,285
+962
+73% +$32K ﹤0.01% 2030
2017
Q3 		$43K Sell
1,323
-400
-23% -$13.8K ﹤0.01% 2428
2017
Q2 		$58K Buy
+1,723
New +$63K ﹤0.01% 2242
2016
Q4 		– Sell
-9,884
Closed -$475K – 5755
2016
Q3 		$475K Buy
9,884
+2,233
+29% +$114K 0.03% 530
2016
Q2 		$364K Buy
7,651
+1,566
+26% +$60.6K 0.02% 679
2016
Q1 		$199K Sell
6,085
-689
-10% -$21.4K 0.02% 884
2015
Q4 		$183K Sell
6,774
-4,090
-38% -$128K 0.01% 933
2015
Q3 		$331K Sell
10,864
-6,469
-37% -$211K 0.02% 624
2015
Q2 		$634K Buy
+17,333
New +$696K 0.05% 335

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

Simplex Trading's AGQ Position: Q1 2026 in Review

Simplex Trading sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 81,434 shares — an estimated $12.6M sold.

Simplex Trading first reported a position in AGQ in Q2 2015 and held it in 36 quarters. The position peaked at $12.6M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Simplex Trading reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 81,434 ProShares Ultra Silver shares in Q1 2026, an estimated $12.6M.
  • Simplex Trading first reported a position in ProShares Ultra Silver in Q2 2015 and held it in 36 quarters.
  • Simplex Trading's ProShares Ultra Silver position peaked at $12.6M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.