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Tower Research Capital (TRC)’s ProShares Ultra Silver AGQ Stock Holding History

Tower Research Capital (TRC)’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 		$9.25K Buy
+136
New +$15K ﹤0.01% 4031
2026
Q1 		– Sell
-78
Closed -$12.1K – 5092
2025
Q4 		$12.1K Buy
78
+48
+160% +$4.95K ﹤0.01% 3516
2025
Q3 		$2.29K Buy
+30
New +$1.69K ﹤0.01% 4656
2025
Q1 		– Sell
-170
Closed -$5.72K – 5145
2024
Q4 		$5.72K Buy
170
+18
+12% +$726 ﹤0.01% 4251
2024
Q3 		$6.15K Sell
152
-398
-72% -$14.8K ﹤0.01% 4177
2024
Q2 		$20.4K Buy
550
+398
+262% +$14.9K ﹤0.01% 3755
2024
Q1 		$4.37K Sell
152
-2,146
-93% -$55.2K ﹤0.01% 4688
2023
Q4 		$62.4K Buy
2,298
+1,778
+342% +$47.1K ﹤0.01% 2981
2023
Q3 		$12.8K Buy
520
+368
+242% +$10.4K ﹤0.01% 3860
2023
Q2 		$4.1K Sell
152
-839
-85% -$26.1K ﹤0.01% 4987
2023
Q1 		$31K Sell
991
-38
-4% -$1.06K ﹤0.01% 2944
2022
Q4 		$33K Buy
1,029
+110
+12% +$2.83K ﹤0.01% 2652
2022
Q3 		$19K Sell
919
-239
-21% -$5.17K ﹤0.01% 3964
2022
Q2 		$28K Sell
1,158
-2,688
-70% -$84.5K ﹤0.01% 3430
2022
Q1 		$148K Buy
3,846
+3,410
+782% +$125K ﹤0.01% 1953
2021
Q4 		$15K Sell
436
-2,114
-83% -$74.8K ﹤0.01% 3966
2021
Q3 		$82K Buy
2,550
+2,113
+484% +$83K ﹤0.01% 2561
2021
Q2 		$20K Sell
437
-2,485
-85% -$121K ﹤0.01% 3869
2021
Q1 		$120K Buy
2,922
+2,907
+19,380% +$141K ﹤0.01% 2446
2020
Q4 		$1K Hold
15
– – ﹤0.01% 4971
2020
Q3 		$1K Sell
15
-34
-69% -$1.69K ﹤0.01% 4668
2020
Q2 		$1K Buy
49
+34
+227% +$835 ﹤0.01% 4579
2020
Q1 		$0 Hold
15
– – ﹤0.01% 2977
2019
Q4 		$0 Buy
+15
New +$453 ﹤0.01% 3458
2019
Q3 		– Sell
-540
Closed -$13K – 4038
2019
Q2 		$13K Buy
540
+120
+29% +$2.83K ﹤0.01% 2401
2019
Q1 		$10K Buy
+420
New +$11.1K ﹤0.01% 2659

Other funds holding AGQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Group One Trading
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

Tower Research Capital (TRC)'s AGQ Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in ProShares Ultra Silver (AGQ) in Q2 2026: 136 shares worth $9.25K. The stake represents ﹤0.01% of the portfolio and ranks #4031 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in AGQ as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in AGQ in Q1 2019 and has held it in 26 quarters since. The position peaked at $148K in Q1 2022. 53 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • Tower Research Capital (TRC) held 136 shares of ProShares Ultra Silver worth $9.25K as of Q2 2026.
  • ProShares Ultra Silver was a new Tower Research Capital (TRC) position in Q2 2026.
  • ProShares Ultra Silver made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4031 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Silver in Q1 2019 and has held it in 26 quarters since.
  • Tower Research Capital (TRC)'s ProShares Ultra Silver position peaked at $148K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.