Susquehanna International Group’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Sell |
1,388,300
-193,300
| -12% | -$34.7M | 0.02% | 592 |
|
|
2025
Q4 | $245M | Buy |
1,581,600
+1,260,300
| +392% | +$130M | 0.03% | 460 |
|
|
2025
Q3 | $24.5M | Sell |
321,300
-117,900
| -27% | -$6.65M | ﹤0.01% | 1993 |
|
|
2025
Q2 | $20.9M | Sell |
439,200
-848,100
| -66% | -$35.8M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $59.4M | Buy |
1,287,300
+1,002,100
| +351% | +$41.1M | 0.01% | 931 |
|
|
2024
Q4 | $9.6M | Sell |
285,200
-1,230,600
| -81% | -$49.7M | ﹤0.01% | 2717 |
|
|
2024
Q3 | $61.3M | Buy |
1,515,800
+1,209,500
| +395% | +$44.8M | 0.01% | 943 |
|
|
2024
Q2 | $11.4M | Sell |
306,300
-38,300
| -11% | -$1.44M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $9.9M | Sell |
344,600
-37,500
| -10% | -$965K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $10.4M | Sell |
382,100
-16,900
| -4% | -$448K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $9.82M | Sell |
399,000
-26,400
| -6% | -$749K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $11.5M | Buy |
425,400
+121,300
| +40% | +$3.77M | ﹤0.01% | 2341 |
|
|
2023
Q1 | $9.5M | Sell |
304,100
-229,900
| -43% | -$6.4M | ﹤0.01% | 2529 |
|
|
2022
Q4 | $17.1M | Sell |
534,000
-205,700
| -28% | -$5.29M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $15.4M | Buy |
739,700
+183,200
| +33% | +$3.96M | ﹤0.01% | 1677 |
|
|
2022
Q2 | $13.6M | Buy |
556,500
+47,100
| +9% | +$1.48M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $19.6M | Buy |
509,400
+177,500
| +53% | +$6.52M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $11.5M | Buy |
331,900
+98,300
| +42% | +$3.48M | ﹤0.01% | 2524 |
|
|
2021
Q3 | $7.47M | Buy |
233,600
+8,000
| +4% | +$314K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $10.4M | Sell |
225,600
-78,600
| -26% | -$3.83M | ﹤0.01% | 2863 |
|
|
2021
Q1 | $12.5M | Sell |
304,200
-121,700
| -29% | -$5.9M | ﹤0.01% | 2444 |
|
|
2020
Q4 | $21.8M | Buy |
425,900
+251,200
| +144% | +$11.3M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $7.3M | Buy |
174,700
+24,500
| +16% | +$1.21M | ﹤0.01% | 2593 |
|
|
2020
Q2 | $4.41M | Buy |
150,200
+30,400
| +25% | +$746K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $2.21M | Sell |
119,800
-233,000
| -66% | -$6.51M | ﹤0.01% | 3800 |
|
|
2019
Q4 | $11.2M | Buy |
352,800
+66,900
| +23% | +$2.02M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $8.43M | Buy |
285,900
+82,800
| +41% | +$2.49M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $5.01M | Buy |
203,100
+25,000
| +14% | +$589K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $4.36M | Sell |
178,100
-49,600
| -22% | -$1.31M | ﹤0.01% | 2620 |
|
|
2018
Q4 | $6M | Sell |
227,700
-29,000
| -11% | -$685K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $6.18M | Buy |
256,700
+63,600
| +33% | +$1.62M | ﹤0.01% | 2425 |
|
|
2018
Q2 | $5.73M | Buy |
193,100
+70,900
| +58% | +$2.24M | ﹤0.01% | 2547 |
|
|
2018
Q1 | $3.8M | Sell |
122,200
-21,000
| -15% | -$690K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $4.85M | Buy |
143,200
+35,000
| +32% | +$1.16M | ﹤0.01% | 2564 |
|
|
2017
Q3 | $3.59M | Buy |
108,200
+45,200
| +72% | +$1.55M | ﹤0.01% | 2966 |
|
|
2017
Q2 | $2.13M | Sell |
63,000
-54,200
| -46% | -$1.98M | ﹤0.01% | 3800 |
|
|
2017
Q1 | $4.83M | Sell |
117,200
-51,400
| -30% | -$1.97M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $5.41M | Sell |
168,600
-13,600
| -7% | -$515K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $8.77M | Sell |
182,200
-84,600
| -32% | -$4.31M | ﹤0.01% | 1621 |
|
|
2016
Q2 | $12.7M | Buy |
266,800
+71,800
| +37% | +$2.78M | 0.01% | 1259 |
|
|
2016
Q1 | $6.4M | Buy |
195,000
+11,300
| +6% | +$352K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $4.97M | Sell |
183,700
-70,700
| -28% | -$2.21M | ﹤0.01% | 2548 |
|
|
2015
Q3 | $7.77M | Buy |
254,400
+34,500
| +16% | +$1.12M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $8.05M | Sell |
219,900
-36,000
| -14% | -$1.45M | ﹤0.01% | 2248 |
|
|
2015
Q1 | $10.7M | Sell |
255,900
-150,400
| -37% | -$6.41M | ﹤0.01% | 1814 |
|
|
2014
Q4 | $15.5M | Sell |
406,300
-111,900
| -22% | -$4.78M | 0.01% | 1570 |
|
|
2014
Q3 | $23.9M | Sell |
518,200
-373,400
| -42% | -$23.3M | 0.01% | 1248 |
|
|
2014
Q2 | $64M | Buy |
+891,600
| New | +$55.9M | 0.03% | 575 |
|
|
2014
Q1 | – | Sell |
-159,575
| Closed | -$10M | – | 8830 |
|
|
2013
Q4 | $10M | Buy |
159,575
+34,125
| +27% | +$2.5M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $10.1M | Buy |
125,450
+51,100
| +69% | +$4.11M | 0.01% | 1897 |
|
|
2013
Q2 | $5.06M | Buy |
+74,350
| New | +$7.33M | ﹤0.01% | 2613 |
|
Other funds holding AGQ
FTUS
TAA
JF
GFG
CF
SCM
AFM
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.