TB Alternative Assets’s ProShares Ultra Silver AGQ Stock Holding History

TB Alternative Assets’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 Q2	$4.01M	Buy	58,920 +31,155	+112%	+$3.43M	0.64%	23
2026 Q1	$3.32M	Buy	+27,765	New	+$4.99M	0.69%	26

Other funds holding AGQ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

TB Alternative Assets's AGQ Position: Q2 2026 in Review

TB Alternative Assets increased its ProShares Ultra Silver (AGQ) stake by 112% in Q2 2026, buying an estimated $3.43M and bringing the position to 58,920 shares worth $4.01M. The position accounts for 0.64% of the portfolio, ranked #23.

TB Alternative Assets first reported a position in AGQ in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

TB Alternative Assets held 58,920 shares of ProShares Ultra Silver worth $4.01M as of Q2 2026.
TB Alternative Assets bought 31,155 ProShares Ultra Silver shares in Q2 2026, an estimated $3.43M.
ProShares Ultra Silver made up 0.64% of TB Alternative Assets's portfolio in Q2 2026, its #23 holding.
TB Alternative Assets first reported a position in ProShares Ultra Silver in Q1 2026 and has held it in 2 quarters since.
52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.