Canada Life’s ProShares Ultra Silver AGQ Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-300	Closed	-$11K	–	2440
2015 Q2	$11K	Hold	300	–	–	﹤0.01%	2522
2015 Q1	$13K	Sell	300 -82	-21%	-$3.49K	﹤0.01%	2399
2014 Q4	$15K	Buy	382 +170	+80%	+$7.26K	﹤0.01%	2370
2014 Q3	$12K	Hold	212	–	–	﹤0.01%	2376
2014 Q2	$12K	Buy	212 +150	+242%	+$9.41K	﹤0.01%	2293
2014 Q1	$5K	Sell	62 -51	-45%	-$3.52K	﹤0.01%	2238
2013 Q4	$7K	Buy	113 +50	+79%	+$3.67K	﹤0.01%	2219
2013 Q3	$6K	Buy	+63	New	+$5.07K	﹤0.01%	1123

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Canada Life's AGQ Position: Q3 2015 in Review

Canada Life sold out of ProShares Ultra Silver (AGQ) in Q3 2015, closing a stake of 300 shares — an estimated $11K sold.

Canada Life first reported a position in AGQ in Q3 2013 and held it in 8 quarters. The position peaked at $15K in Q4 2014. 29 funds tracked by Wall St. Rank hold AGQ as of Q3 2015.

Canada Life reported no remaining ProShares Ultra Silver position as of Q3 2015 after selling out during the quarter.
Canada Life sold 300 ProShares Ultra Silver shares in Q3 2015, an estimated $11K.
Canada Life first reported a position in ProShares Ultra Silver in Q3 2013 and held it in 8 quarters.
Canada Life's ProShares Ultra Silver position peaked at $15K in Q4 2014.
29 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.