Squarepoint
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Squarepoint’s ProShares Ultra Silver AGQ Stock Holding History

Squarepoint’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
-9,271
Closed -$1.44M – 4206
2025
Q4 		$1.44M Sell
9,271
-2,208
-19% -$228K ﹤0.01% 2308
2025
Q3 		$875K Buy
11,479
+3,158
+38% +$178K ﹤0.01% 2798
2025
Q2 		$395K Sell
8,321
-225
-3% -$9.49K ﹤0.01% 3467
2025
Q1 		$394K Sell
8,546
-35,570
-81% -$1.46M ﹤0.01% 3507
2024
Q4 		$1.49M Buy
+44,116
New +$1.78M ﹤0.01% 2690

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

Squarepoint's AGQ Position: Q1 2026 in Review

Squarepoint sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 9,271 shares — an estimated $1.44M sold.

Squarepoint first reported a position in AGQ in Q4 2024 and held it in 5 quarters. The position peaked at $1.49M in Q4 2024. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Squarepoint reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 9,271 ProShares Ultra Silver shares in Q1 2026, an estimated $1.44M.
  • Squarepoint first reported a position in ProShares Ultra Silver in Q4 2024 and held it in 5 quarters.
  • Squarepoint's ProShares Ultra Silver position peaked at $1.49M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.