Bank of Montreal’s ProShares Ultra Silver AGQ Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-40,314	Closed	-$1.26M	–	3944
2023 Q1	$1.26M	Buy	+40,314	New	+$1.12M	﹤0.01%	1911
2020 Q4	–	Sell	-18	Closed	-$1K	–	4909
2020 Q3	$1K	Buy	+18	New	+$893	﹤0.01%	4675
2014 Q4	–	Sell	-150	Closed	-$7K	–	4006
2014 Q3	$7K	Buy	+150	New	+$9.34K	﹤0.01%	3722

Other funds holding AGQ

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of Montreal's AGQ Position: Q2 2023 in Review

Bank of Montreal sold out of ProShares Ultra Silver (AGQ) in Q2 2023, closing a stake of 40,314 shares — an estimated $1.26M sold.

Bank of Montreal first reported a position in AGQ in Q3 2014 and held it in 3 quarters. The position peaked at $1.26M in Q1 2023. 25 funds tracked by Wall St. Rank hold AGQ as of Q2 2023.

Bank of Montreal reported no remaining ProShares Ultra Silver position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 40,314 ProShares Ultra Silver shares in Q2 2023, an estimated $1.26M.
Bank of Montreal first reported a position in ProShares Ultra Silver in Q3 2014 and held it in 3 quarters.
Bank of Montreal's ProShares Ultra Silver position peaked at $1.26M in Q1 2023.
25 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.