ACM
AGQ icon

Avalon Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

Avalon Capital Management’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
2014
Q3 		– Sell
-30,865
Closed -$2.21M – 69
2014
Q2 		$2.21M Buy
+30,865
New +$1.94M 1.84% 14

Other funds holding AGQ

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Avalon Capital Management's AGQ Position: Q3 2014 in Review

Avalon Capital Management sold out of ProShares Ultra Silver (AGQ) in Q3 2014, closing a stake of 30,865 shares — an estimated $2.21M sold.

Avalon Capital Management first reported a position in AGQ in Q2 2014 and held it in 1 quarter. The position peaked at $2.21M in Q2 2014. 35 funds tracked by Wall St. Rank hold AGQ as of Q3 2014.

  • Avalon Capital Management reported no remaining ProShares Ultra Silver position as of Q3 2014 after selling out during the quarter.
  • Avalon Capital Management sold 30,865 ProShares Ultra Silver shares in Q3 2014, an estimated $2.21M.
  • Avalon Capital Management first reported a position in ProShares Ultra Silver in Q2 2014 and held it in 1 quarter.
  • Avalon Capital Management's ProShares Ultra Silver position peaked at $2.21M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.