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Axxcess Wealth Management’s ProShares Ultra Silver AGQ Stock Holding History

Axxcess Wealth 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
2023
Q4 		– Sell
-28,470
Closed -$701K – 836
2023
Q3 		$701K Buy
+28,470
New +$808K 0.02% 383

Other funds holding AGQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Axxcess Wealth Management's AGQ Position: Q4 2023 in Review

Axxcess Wealth Management sold out of ProShares Ultra Silver (AGQ) in Q4 2023, closing a stake of 28,470 shares — an estimated $701K sold.

Axxcess Wealth Management first reported a position in AGQ in Q3 2023 and held it in 1 quarter. The position peaked at $701K in Q3 2023. 30 funds tracked by Wall St. Rank hold AGQ as of Q4 2023.

  • Axxcess Wealth Management reported no remaining ProShares Ultra Silver position as of Q4 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 28,470 ProShares Ultra Silver shares in Q4 2023, an estimated $701K.
  • Axxcess Wealth Management first reported a position in ProShares Ultra Silver in Q3 2023 and held it in 1 quarter.
  • Axxcess Wealth Management's ProShares Ultra Silver position peaked at $701K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.