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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
Q1 		$2.08M Buy
+17,400
New +$3.13M 0.32% 49

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Stevens Capital Management opened a new position in ProShares Ultra Silver (AGQ) in Q1 2026: 17,400 shares worth $2.08M. The stake represents 0.32% of the portfolio and ranks #49 among its holdings.

68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Stevens Capital Management held 17,400 shares of ProShares Ultra Silver worth $2.08M as of Q1 2026.
  • ProShares Ultra Silver was a new Stevens Capital Management position in Q1 2026.
  • ProShares Ultra Silver made up 0.32% of Stevens Capital Management's portfolio in Q1 2026, its #49 holding.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.