Susquehanna International Group
AGQ icon

Susquehanna International Group’s ProShares Ultra Silver AGQ Stock Holding History

Susquehanna International Group’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 		$4.27M Sell
35,756
-163,149
-82% -$29.3M ﹤0.01% 4525
2025
Q4 		$30.9M Sell
198,905
-156,855
-44% -$16.2M ﹤0.01% 1793
2025
Q3 		$27.1M Buy
355,760
+324,925
+1,054% +$18.3M ﹤0.01% 1889
2025
Q2 		$1.46M Sell
30,835
-153,019
-83% -$6.46M ﹤0.01% 6506
2025
Q1 		$8.49M Buy
+183,854
New +$7.54M ﹤0.01% 2752
2024
Q4 		– Sell
-7,456
Closed -$301K – 12095
2024
Q3 		$302K Buy
+7,456
New +$276K ﹤0.01% 9590
2024
Q1 		– Sell
-95,831
Closed -$2.47M – 12070
2023
Q4 		$2.6M Buy
+95,831
New +$2.54M ﹤0.01% 4821
2023
Q2 		– Sell
-22,985
Closed -$715K – 11964
2023
Q1 		$718K Buy
22,985
+13,122
+133% +$366K ﹤0.01% 7667
2022
Q4 		$316K Sell
9,863
-531
-5% -$13.7K ﹤0.01% 8968
2022
Q3 		$216K Buy
+10,394
New +$225K ﹤0.01% 10634
2022
Q2 		– Sell
-168,960
Closed -$5.31M – 12788
2022
Q1 		$6.51M Buy
+168,960
New +$6.2M ﹤0.01% 3210
2021
Q4 		– Sell
-18,000
Closed -$637K – 13034
2021
Q3 		$576K Buy
18,000
+6,350
+55% +$249K ﹤0.01% 9013
2021
Q2 		$537K Sell
11,650
-8,159
-41% -$398K ﹤0.01% 9412
2021
Q1 		$814K Sell
19,809
-18,946
-49% -$919K ﹤0.01% 8263
2020
Q4 		$1.99M Sell
38,755
-425,553
-92% -$19.2M ﹤0.01% 5111
2020
Q3 		$19.4M Buy
464,308
+374,338
+416% +$18.6M ﹤0.01% 1511
2020
Q2 		$2.64M Buy
89,970
+61,170
+212% +$1.5M ﹤0.01% 4009
2020
Q1 		$531K Sell
28,800
-22,166
-43% -$619K ﹤0.01% 6816
2019
Q4 		$1.61M Buy
50,966
+43,833
+615% +$1.32M ﹤0.01% 4672
2019
Q3 		$210K Sell
7,133
-3,528
-33% -$106K ﹤0.01% 9000
2019
Q2 		$263K Sell
10,661
-56,616
-84% -$1.33M ﹤0.01% 8577
2019
Q1 		$1.65M Sell
67,277
-5,413
-7% -$142K ﹤0.01% 4066
2018
Q4 		$1.92M Buy
+72,690
New +$1.72M ﹤0.01% 3587
2018
Q2 		– Sell
-8,273
Closed -$261K – 9528
2018
Q1 		$257K Buy
+8,273
New +$272K ﹤0.01% 7881
2017
Q2 		– Sell
-8,485
Closed -$310K – 9116
2017
Q1 		$350K Buy
+8,485
New +$325K ﹤0.01% 7107
2016
Q4 		– Sell
-21,687
Closed -$822K – 9515
2016
Q3 		$1.04M Buy
21,687
+11,808
+120% +$601K ﹤0.01% 4727
2016
Q2 		$471K Sell
9,879
-7,899
-44% -$306K ﹤0.01% 6225
2016
Q1 		$583K Buy
+17,778
New +$553K ﹤0.01% 6133
2015
Q4 		– Sell
-41,619
Closed -$1.3M – 9354
2015
Q3 		$1.27M Buy
41,619
+1,439
+4% +$46.8K ﹤0.01% 5186
2015
Q2 		$1.47M Sell
40,180
-23,042
-36% -$925K ﹤0.01% 5370
2015
Q1 		$2.64M Buy
63,222
+52,422
+485% +$2.23M ﹤0.01% 3776
2014
Q4 		$411K Sell
10,800
-5,900
-35% -$252K ﹤0.01% 7598
2014
Q3 		$771K Sell
16,700
-86,038
-84% -$5.36M ﹤0.01% 6430
2014
Q2 		$7.37M Buy
+102,738
New +$6.45M ﹤0.01% 2501
2014
Q1 		– Sell
-140,025
Closed -$8.82M – 8831
2013
Q4 		$8.82M Buy
140,025
+131,348
+1,514% +$9.63M ﹤0.01% 2207
2013
Q3 		$696K Sell
8,677
-9,381
-52% -$754K ﹤0.01% 5915
2013
Q2 		$1.23M Buy
+18,058
New +$1.78M ﹤0.01% 4662

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
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 28.97% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Susquehanna International Group's AGQ Position: Q1 2026 in Review

Susquehanna International Group reduced its ProShares Ultra Silver (AGQ) stake by 82% in Q1 2026, selling an estimated $29.3M and leaving 35,756 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Susquehanna International Group first reported a position in AGQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $30.9M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Susquehanna International Group held 35,756 shares of ProShares Ultra Silver worth $4.27M as of Q1 2026.
  • Susquehanna International Group sold 163,149 ProShares Ultra Silver shares in Q1 2026, an estimated $29.3M.
  • ProShares Ultra Silver made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4525 holding.
  • Susquehanna International Group first reported a position in ProShares Ultra Silver in Q2 2013 and has held it in 37 quarters since.
  • Susquehanna International Group's ProShares Ultra Silver position peaked at $30.9M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.