Canton Hathaway’s ProShares Ultra Silver AGQ Stock Holding History

Canton Hathaway’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
2021 Q2	–	Sell	-100	Closed	-$4K	–	245
2021 Q1	$4K	Buy	+100	New	+$4.85K	﹤0.01%	299

Other funds holding AGQ

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YIA

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Canton Hathaway's AGQ Position: Q2 2021 in Review

Canton Hathaway sold out of ProShares Ultra Silver (AGQ) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Canton Hathaway first reported a position in AGQ in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 34 funds tracked by Wall St. Rank hold AGQ as of Q2 2021.

Canton Hathaway reported no remaining ProShares Ultra Silver position as of Q2 2021 after selling out during the quarter.
Canton Hathaway sold 100 ProShares Ultra Silver shares in Q2 2021, an estimated $4K.
Canton Hathaway first reported a position in ProShares Ultra Silver in Q1 2021 and held it in 1 quarter.
Canton Hathaway's ProShares Ultra Silver position peaked at $4K in Q1 2021.
34 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.