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

Stevens 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
Q2 		$432K Sell
6,349
-11,051
-64% -$1.22M 0.1% 153
2026
Q1 		$2.08M Buy
+17,400
New +$3.13M 0.32% 49

Other funds holding AGQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Stevens Capital Management's AGQ Position: Q2 2026 in Review

Stevens Capital Management reduced its ProShares Ultra Silver (AGQ) stake by 64% in Q2 2026, selling an estimated $1.22M and leaving 6,349 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #153.

Stevens Capital Management first reported a position in AGQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.08M in Q1 2026. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • Stevens Capital Management held 6,349 shares of ProShares Ultra Silver worth $432K as of Q2 2026.
  • Stevens Capital Management sold 11,051 ProShares Ultra Silver shares in Q2 2026, an estimated $1.22M.
  • ProShares Ultra Silver made up 0.1% of Stevens Capital Management's portfolio in Q2 2026, its #153 holding.
  • Stevens Capital Management first reported a position in ProShares Ultra Silver in Q1 2026 and has held it in 2 quarters since.
  • Stevens Capital Management's ProShares Ultra Silver position peaked at $2.08M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.