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 		$109M Sell
912,900
-89,400
-9% -$16.1M 0.01% 773
2025
Q4 		$155M Buy
1,002,300
+832,700
+491% +$85.9M 0.02% 640
2025
Q3 		$12.9M Sell
169,600
-14,300
-8% -$807K ﹤0.01% 2709
2025
Q2 		$8.73M Sell
183,900
-14,200
-7% -$599K ﹤0.01% 3017
2025
Q1 		$9.14M Sell
198,100
-48,900
-20% -$2M ﹤0.01% 2643
2024
Q4 		$8.32M Sell
247,000
-31,700
-11% -$1.28M ﹤0.01% 2887
2024
Q3 		$11.3M Sell
278,700
-30,900
-10% -$1.15M ﹤0.01% 2460
2024
Q2 		$11.5M Buy
309,600
+175,500
+131% +$6.59M ﹤0.01% 2309
2024
Q1 		$3.85M Buy
134,100
+12,200
+10% +$314K ﹤0.01% 4063
2023
Q4 		$3.31M Sell
121,900
-49,700
-29% -$1.32M ﹤0.01% 4407
2023
Q3 		$4.22M Buy
171,600
+31,600
+23% +$896K ﹤0.01% 3821
2023
Q2 		$3.77M Buy
140,000
+24,100
+21% +$750K ﹤0.01% 3990
2023
Q1 		$3.62M Buy
115,900
+35,200
+44% +$981K ﹤0.01% 3953
2022
Q4 		$2.58M Sell
80,700
-51,900
-39% -$1.34M ﹤0.01% 4262
2022
Q3 		$2.75M Buy
132,600
+8,800
+7% +$190K ﹤0.01% 4252
2022
Q2 		$3.03M Buy
123,800
+25,900
+26% +$814K ﹤0.01% 4056
2022
Q1 		$3.77M Buy
97,900
+13,300
+16% +$488K ﹤0.01% 4193
2021
Q4 		$2.94M Sell
84,600
-98,800
-54% -$3.5M ﹤0.01% 4681
2021
Q3 		$5.87M Buy
183,400
+105,600
+136% +$4.15M ﹤0.01% 3674
2021
Q2 		$3.59M Sell
77,800
-86,800
-53% -$4.23M ﹤0.01% 4669
2021
Q1 		$6.76M Buy
164,600
+72,500
+79% +$3.51M ﹤0.01% 3388
2020
Q4 		$4.72M Sell
92,100
-90,100
-49% -$4.06M ﹤0.01% 3486
2020
Q3 		$7.61M Buy
182,200
+125,400
+221% +$6.22M ﹤0.01% 2533
2020
Q2 		$1.67M Sell
56,800
-4,700
-8% -$115K ﹤0.01% 4823
2020
Q1 		$1.13M Sell
61,500
-169,700
-73% -$4.74M ﹤0.01% 5112
2019
Q4 		$7.32M Sell
231,200
-14,800
-6% -$447K ﹤0.01% 2463
2019
Q3 		$7.25M Buy
246,000
+190,700
+345% +$5.74M ﹤0.01% 2298
2019
Q2 		$1.36M Buy
55,300
+8,900
+19% +$210K ﹤0.01% 4986
2019
Q1 		$1.14M Buy
46,400
+12,000
+35% +$316K ﹤0.01% 4801
2018
Q4 		$907K Sell
34,400
-72,800
-68% -$1.72M ﹤0.01% 4865
2018
Q3 		$2.58M Sell
107,200
-14,300
-12% -$365K ﹤0.01% 3599
2018
Q2 		$3.6M Sell
121,500
-45,400
-27% -$1.43M ﹤0.01% 3133
2018
Q1 		$5.19M Buy
166,900
+71,900
+76% +$2.36M ﹤0.01% 2502
2017
Q4 		$3.22M Sell
95,000
-22,800
-19% -$758K ﹤0.01% 3121
2017
Q3 		$3.9M Buy
117,800
+43,500
+59% +$1.5M ﹤0.01% 2841
2017
Q2 		$2.51M Sell
74,300
-4,800
-6% -$176K ﹤0.01% 3477
2017
Q1 		$3.26M Sell
79,100
-116,900
-60% -$4.48M ﹤0.01% 2913
2016
Q4 		$6.29M Buy
196,000
+15,400
+9% +$583K ﹤0.01% 2081
2016
Q3 		$8.69M Buy
180,600
+4,000
+2% +$204K ﹤0.01% 1630
2016
Q2 		$8.42M Buy
176,600
+8,700
+5% +$337K ﹤0.01% 1603
2016
Q1 		$5.51M Sell
167,900
-139,800
-45% -$4.35M ﹤0.01% 2179
2015
Q4 		$8.33M Sell
307,700
-76,800
-20% -$2.4M ﹤0.01% 1938
2015
Q3 		$11.7M Sell
384,500
-78,500
-17% -$2.56M 0.01% 1675
2015
Q2 		$17M Buy
463,000
+185,800
+67% +$7.46M 0.01% 1465
2015
Q1 		$11.6M Sell
277,200
-555,200
-67% -$23.7M 0.01% 1729
2014
Q4 		$31.7M Sell
832,400
-48,800
-6% -$2.08M 0.01% 998
2014
Q3 		$40.7M Sell
881,200
-102,500
-10% -$6.38M 0.02% 862
2014
Q2 		$70.6M Buy
+983,700
New +$61.7M 0.03% 524
2014
Q1 		– Sell
-404,675
Closed -$25.5M – 8832
2013
Q4 		$25.5M Sell
404,675
-48,450
-11% -$3.55M 0.01% 1128
2013
Q3 		$36.3M Buy
453,125
+164,250
+57% +$13.2M 0.02% 771
2013
Q2 		$19.6M Buy
+288,875
New +$28.5M 0.01% 1137

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 29.01% 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 370.24% 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.