American Portfolios Advisors’s ProShares Ultra Silver AGQ Stock Holding History

American Portfolios Advisors’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
2019 Q4	–	Sell	-7	Closed	-$206	–	2845
2019 Q3	$206	Hold	7	–	–	﹤0.01%	2763
2019 Q2	$173	Hold	7	–	–	﹤0.01%	2690
2019 Q1	$171	Hold	7	–	–	﹤0.01%	2570
2018 Q4	$185	Hold	7	–	–	﹤0.01%	2352
2018 Q3	$168	Hold	7	–	–	﹤0.01%	2374
2018 Q2	$208	Hold	7	–	–	﹤0.01%	2340
2018 Q1	$218	Hold	7	–	–	﹤0.01%	2265
2017 Q4	$237	Buy	+7	New	+$233	﹤0.01%	2223

Other funds holding AGQ

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

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

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

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

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

FTUS

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

American Portfolios Advisors's AGQ Position: Q4 2019 in Review

American Portfolios Advisors sold out of ProShares Ultra Silver (AGQ) in Q4 2019, closing a stake of 7 shares — an estimated $206 sold.

American Portfolios Advisors first reported a position in AGQ in Q4 2017 and held it in 8 quarters. The position peaked at $237 in Q4 2017. 19 funds tracked by Wall St. Rank hold AGQ as of Q4 2019.

American Portfolios Advisors reported no remaining ProShares Ultra Silver position as of Q4 2019 after selling out during the quarter.
American Portfolios Advisors sold 7 ProShares Ultra Silver shares in Q4 2019, an estimated $206.
American Portfolios Advisors first reported a position in ProShares Ultra Silver in Q4 2017 and held it in 8 quarters.
American Portfolios Advisors's ProShares Ultra Silver position peaked at $237 in Q4 2017.
19 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2019.

Based on American Portfolios Advisors's 13F filing for Q4 2019, filed 24 Mar 2023.