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Capital Directions Investment Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Capital Directions Investment Advisors’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
Q2 		– Sell
-525
Closed -$20K – 59
2015
Q1 		$20K Hold
525
– – 0.01% 67
2014
Q4 		$20K Sell
525
-75
-13% -$3.2K 0.01% 64
2014
Q3 		$23K Buy
+600
New +$37.4K 0.01% 62

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Directions Investment Advisors's AGQ Position: Q2 2015 in Review

Capital Directions Investment Advisors sold out of ProShares Ultra Silver (AGQ) in Q2 2015, closing a stake of 525 shares — an estimated $20K sold.

Capital Directions Investment Advisors first reported a position in AGQ in Q3 2014 and held it in 3 quarters. The position peaked at $23K in Q3 2014. 30 funds tracked by Wall St. Rank hold AGQ as of Q2 2015.

  • Capital Directions Investment Advisors reported no remaining ProShares Ultra Silver position as of Q2 2015 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 525 ProShares Ultra Silver shares in Q2 2015, an estimated $20K.
  • Capital Directions Investment Advisors first reported a position in ProShares Ultra Silver in Q3 2014 and held it in 3 quarters.
  • Capital Directions Investment Advisors's ProShares Ultra Silver position peaked at $23K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2015.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.