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

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.