Sprott Inc’s ProShares Ultra Silver AGQ Stock Holding History

Sprott Inc’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	-2,120	Closed	-$329K	–	243
2025 Q4	$329K	Buy	+2,120	New	+$219K	0.01%	174

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

Sprott Inc's AGQ Position: Q1 2026 in Review

Sprott Inc sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 2,120 shares — an estimated $329K sold.

Sprott Inc first reported a position in AGQ in Q4 2025 and held it in 1 quarter. The position peaked at $329K in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

Sprott Inc reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
Sprott Inc sold 2,120 ProShares Ultra Silver shares in Q1 2026, an estimated $329K.
Sprott Inc first reported a position in ProShares Ultra Silver in Q4 2025 and held it in 1 quarter.
Sprott Inc's ProShares Ultra Silver position peaked at $329K in Q4 2025.
68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.