Altus Capital’s ProShares Ultra Silver AGQ Stock Holding History

Altus Capital’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
2015 Q2	–	Sell	-6,500	Closed	-$271K	–	16
2015 Q1	$271K	Sell	6,500 -23,250	-78%	-$991K	1.02%	18
2014 Q4	$1.13M	Sell	29,750 -15,125	-34%	-$646K	3.36%	10
2014 Q3	$2.07M	Sell	44,875 -12,500	-22%	-$778K	3.84%	8
2014 Q2	$4.12M	Sell	57,375 -17,375	-23%	-$1.09M	6.33%	4
2014 Q1	$4.79M	Sell	74,750 -16,500	-18%	-$1.14M	6.14%	4
2013 Q4	$5.75M	Buy	91,250 +25,000	+38%	+$1.83M	6.57%	5
2013 Q3	$5.31M	Buy	66,250 +1,500	+2%	+$121K	6.08%	5
2013 Q2	$4.4M	Buy	+64,750	New	+$6.39M	5.6%	5

Other funds holding AGQ

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Altus Capital's AGQ Position: Q2 2015 in Review

Altus Capital sold out of ProShares Ultra Silver (AGQ) in Q2 2015, closing a stake of 6,500 shares — an estimated $271K sold.

Altus Capital first reported a position in AGQ in Q2 2013 and held it in 8 quarters. The position peaked at $5.75M in Q4 2013. 30 funds tracked by Wall St. Rank hold AGQ as of Q2 2015.

Altus Capital reported no remaining ProShares Ultra Silver position as of Q2 2015 after selling out during the quarter.
Altus Capital sold 6,500 ProShares Ultra Silver shares in Q2 2015, an estimated $271K.
Altus Capital first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 8 quarters.
Altus Capital's ProShares Ultra Silver position peaked at $5.75M in Q4 2013.
30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.