Advisor Group’s ProShares Ultra Silver AGQ Stock Holding History

Advisor 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
2018 Q1	–	Sell	-75	Closed	-$3K	–	4932
2017 Q4	$3K	Hold	75	–	–	﹤0.01%	4552
2017 Q3	$2K	Sell	75 -575	-88%	-$19.8K	﹤0.01%	4515
2017 Q2	$22K	Sell	650 -500	-43%	-$18.3K	﹤0.01%	3438
2017 Q1	$47K	Hold	1,150	–	–	﹤0.01%	2753
2016 Q4	$37K	Sell	1,150 -1,000	-47%	-$37.9K	﹤0.01%	2816
2016 Q3	$103K	Buy	2,150 +2,000	+1,333%	+$102K	﹤0.01%	1980
2016 Q2	$7K	Buy	+150	New	+$5.81K	﹤0.01%	3624

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's AGQ Position: Q1 2018 in Review

Advisor Group sold out of ProShares Ultra Silver (AGQ) in Q1 2018, closing a stake of 75 shares — an estimated $3K sold.

Advisor Group first reported a position in AGQ in Q2 2016 and held it in 7 quarters. The position peaked at $103K in Q3 2016. 25 funds tracked by Wall St. Rank hold AGQ as of Q1 2018.

Advisor Group reported no remaining ProShares Ultra Silver position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 75 ProShares Ultra Silver shares in Q1 2018, an estimated $3K.
Advisor Group first reported a position in ProShares Ultra Silver in Q2 2016 and held it in 7 quarters.
Advisor Group's ProShares Ultra Silver position peaked at $103K in Q3 2016.
25 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.