AIG
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American International Group’s ProShares Ultra Silver AGQ Stock Holding History

American International 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
2016
Q2 		– Sell
-150
Closed -$5K – 3104
2016
Q1 		$5K Buy
+150
New +$4.67K ﹤0.01% 4716
2015
Q4 		– Sell
-3,100
Closed -$95K – 5006
2015
Q3 		$95K Buy
+3,100
New +$101K ﹤0.01% 3522
2015
Q2 		– Sell
-150
Closed -$6.25K – 5139
2015
Q1 		$6.25K Sell
150
-550
-79% -$23.4K ﹤0.01% 4649
2014
Q4 		$26.6K Sell
700
-100
-13% -$4.27K ﹤0.01% 4224
2014
Q3 		$36.9K Buy
800
+50
+7% +$3.11K ﹤0.01% 4096
2014
Q2 		$53.8K Hold
750
– – ﹤0.01% 3939
2014
Q1 		$48.1K Buy
750
+49
+7% +$3.38K ﹤0.01% 3855
2013
Q4 		$44.2K Buy
701
+63
+10% +$4.62K ﹤0.01% 3822
2013
Q3 		$51.2K Buy
638
+544
+579% +$43.7K ﹤0.01% 3717
2013
Q2 		$6.38K Buy
+94
New +$9.27K ﹤0.01% 4234

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's AGQ Position: Q2 2016 in Review

American International Group sold out of ProShares Ultra Silver (AGQ) in Q2 2016, closing a stake of 150 shares — an estimated $5K sold.

American International Group first reported a position in AGQ in Q2 2013 and held it in 10 quarters. The position peaked at $95K in Q3 2015. 35 funds tracked by Wall St. Rank hold AGQ as of Q2 2016.

  • American International Group reported no remaining ProShares Ultra Silver position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 150 ProShares Ultra Silver shares in Q2 2016, an estimated $5K.
  • American International Group first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 10 quarters.
  • American International Group's ProShares Ultra Silver position peaked at $95K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.