Two Sigma Securities’s ProShares Ultra Silver AGQ Stock Holding History

Two Sigma Securities’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	$599K	Sell	5,009 -2,505	-33%	-$450K	0.07%	401
2025 Q4	$1.17M	Buy	7,514 +1,856	+33%	+$191K	0.16%	148
2025 Q3	$431K	Buy	+5,658	New	+$319K	0.06%	412
2025 Q1	–	Sell	-16,931	Closed	-$570K	–	1419
2024 Q4	$570K	Buy	16,931 +11,312	+201%	+$457K	0.08%	316
2024 Q3	$227K	Buy	+5,619	New	+$208K	﹤0.01%	2028
2024 Q1	–	Sell	-9,311	Closed	-$253K	–	2906
2023 Q4	$253K	Buy	+9,311	New	+$247K	﹤0.01%	2161
2023 Q2	–	Sell	-13,120	Closed	-$410K	–	2736
2023 Q1	$410K	Sell	13,120 -7,703	-37%	-$215K	0.01%	1408
2022 Q4	$666K	Buy	+20,823	New	+$536K	0.02%	905
2022 Q2	–	Sell	-5,508	Closed	-$212K	–	2174
2022 Q1	$212K	Sell	5,508 -399	-7%	-$14.6K	0.01%	1708
2021 Q4	$205K	Sell	5,907 -15,547	-72%	-$550K	0.01%	1075
2021 Q3	$686K	Buy	21,454 +7,817	+57%	+$307K	0.02%	644
2021 Q2	$629K	Buy	+13,637	New	+$665K	0.02%	559

Other funds holding AGQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's AGQ Position: Q1 2026 in Review

Two Sigma Securities reduced its ProShares Ultra Silver (AGQ) stake by 33% in Q1 2026, selling an estimated $450K and leaving 5,009 shares worth $599K. The position accounts for 0.07% of the portfolio, ranked #401.

Two Sigma Securities first reported a position in AGQ in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

Two Sigma Securities held 5,009 shares of ProShares Ultra Silver worth $599K as of Q1 2026.
Two Sigma Securities sold 2,505 ProShares Ultra Silver shares in Q1 2026, an estimated $450K.
ProShares Ultra Silver made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #401 holding.
Two Sigma Securities first reported a position in ProShares Ultra Silver in Q2 2021 and has held it in 12 quarters since.
Two Sigma Securities's ProShares Ultra Silver position peaked at $1.17M in Q4 2025.
68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.