Allworth Financial’s ProShares Ultra Silver AGQ Stock Holding History

Allworth Financial’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
2024 Q2	–	Sell	-30	Closed	-$863	–	3693
2024 Q1	$863	Sell	30 -85	-74%	-$2.19K	﹤0.01%	3129
2023 Q4	$3.13K	Sell	115 -2,000	-95%	-$53K	﹤0.01%	2471
2023 Q3	$52.1K	Hold	2,115	–	–	﹤0.01%	1105
2023 Q2	$57K	Hold	2,115	–	–	﹤0.01%	1087
2023 Q1	$66.1K	Hold	2,115	–	–	﹤0.01%	983
2022 Q4	$67.7K	Hold	2,115	–	–	﹤0.01%	913
2022 Q3	$44K	Buy	2,115 +30	+1%	+$649	﹤0.01%	996
2022 Q2	$51K	Hold	2,085	–	–	﹤0.01%	893
2022 Q1	$80K	Hold	2,085	–	–	﹤0.01%	776
2021 Q4	$72K	Buy	2,085 +85	+4%	+$3.01K	﹤0.01%	757
2021 Q3	$64K	Hold	2,000	–	–	﹤0.01%	719
2021 Q2	$92K	Hold	2,000	–	–	﹤0.01%	487
2021 Q1	$82K	Buy	+2,000	New	+$97K	﹤0.01%	476
2020 Q2	–	Sell	-2,000	Closed	-$37K	–	1160
2020 Q1	$37K	Buy	+2,000	New	+$55.9K	﹤0.01%	447

Other funds holding AGQ

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

KFS

Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Allworth Financial's AGQ Position: Q2 2024 in Review

Allworth Financial sold out of ProShares Ultra Silver (AGQ) in Q2 2024, closing a stake of 30 shares — an estimated $863 sold.

Allworth Financial first reported a position in AGQ in Q1 2020 and held it in 14 quarters. The position peaked at $92K in Q2 2021. 37 funds tracked by Wall St. Rank hold AGQ as of Q2 2024.

Allworth Financial reported no remaining ProShares Ultra Silver position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 30 ProShares Ultra Silver shares in Q2 2024, an estimated $863.
Allworth Financial first reported a position in ProShares Ultra Silver in Q1 2020 and held it in 14 quarters.
Allworth Financial's ProShares Ultra Silver position peaked at $92K in Q2 2021.
37 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.