Advisory Services Network’s ProShares Ultra Silver AGQ Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1,040	Closed	-$48K	–	1424
2021 Q2	$48K	Buy	+1,040	New	+$50.7K	﹤0.01%	2016
2016 Q3	$24K	Buy	+500	New	+$25.5K	﹤0.01%	1068
2014 Q1	–	Sell	-18	Closed	-$1K	–	218
2013 Q4	$1K	Buy	+18	New	+$1.32K	﹤0.01%	1033

Other funds holding AGQ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Advisory Services Network's AGQ Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra Silver (AGQ) in Q3 2021, closing a stake of 1,040 shares — an estimated $48K sold.

Advisory Services Network first reported a position in AGQ in Q4 2013 and held it in 3 quarters. The position peaked at $48K in Q2 2021. 30 funds tracked by Wall St. Rank hold AGQ as of Q3 2021.

Advisory Services Network reported no remaining ProShares Ultra Silver position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,040 ProShares Ultra Silver shares in Q3 2021, an estimated $48K.
Advisory Services Network first reported a position in ProShares Ultra Silver in Q4 2013 and held it in 3 quarters.
Advisory Services Network's ProShares Ultra Silver position peaked at $48K in Q2 2021.
30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.