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

Brasada 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
2018
Q2 		– Sell
-125
Closed -$4K – 292
2018
Q1 		$4K Buy
+125
New +$4.11K ﹤0.01% 241

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RE
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UBS Group
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Brasada Capital Management's AGQ Position: Q2 2018 in Review

Brasada Capital Management sold out of ProShares Ultra Silver (AGQ) in Q2 2018, closing a stake of 125 shares — an estimated $4K sold.

Brasada Capital Management first reported a position in AGQ in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 22 funds tracked by Wall St. Rank hold AGQ as of Q2 2018.

  • Brasada Capital Management reported no remaining ProShares Ultra Silver position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 125 ProShares Ultra Silver shares in Q2 2018, an estimated $4K.
  • Brasada Capital Management first reported a position in ProShares Ultra Silver in Q1 2018 and held it in 1 quarter.
  • Brasada Capital Management's ProShares Ultra Silver position peaked at $4K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.