Creative Planning
AGQ icon

Creative Planning’s ProShares Ultra Silver AGQ Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-375
Closed -$13K – 1918
2017
Q2 		$13K Hold
375
– – ﹤0.01% 3441
2017
Q1 		$15K Hold
375
– – ﹤0.01% 3315
2016
Q4 		$12K Hold
375
– – ﹤0.01% 3400
2016
Q3 		$18K Sell
375
-550
-59% -$28K ﹤0.01% 3115
2016
Q2 		$44K Buy
925
+550
+147% +$21.3K ﹤0.01% 2210
2016
Q1 		$12K Hold
375
– – ﹤0.01% 3093
2015
Q4 		$10K Hold
375
– – ﹤0.01% 3281
2015
Q3 		$11K Buy
+375
New +$12.2K ﹤0.01% 3123
2015
Q2 		– Sell
-550
Closed -$23K – 1142
2015
Q1 		$23K Hold
550
– – ﹤0.01% 2606
2014
Q4 		$21K Sell
550
-2
-0.4% -$85 ﹤0.01% 2602
2014
Q3 		$25K Sell
552
-23
-4% -$1.43K ﹤0.01% 2383
2014
Q2 		$41K Buy
575
+25
+5% +$1.57K ﹤0.01% 1996
2014
Q1 		$35K Buy
550
+375
+214% +$25.9K ﹤0.01% 2023
2013
Q4 		$11K Sell
175
-308
-64% -$22.6K ﹤0.01% 2507
2013
Q3 		$39K Buy
483
+308
+176% +$24.8K ﹤0.01% 1662
2013
Q2 		$12K Buy
+175
New +$17.3K ﹤0.01% 2172

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Creative Planning's AGQ Position: Q3 2017 in Review

Creative Planning sold out of ProShares Ultra Silver (AGQ) in Q3 2017, closing a stake of 375 shares — an estimated $13K sold.

Creative Planning first reported a position in AGQ in Q2 2013 and held it in 16 quarters. The position peaked at $44K in Q2 2016. 22 funds tracked by Wall St. Rank hold AGQ as of Q3 2017.

  • Creative Planning reported no remaining ProShares Ultra Silver position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 375 ProShares Ultra Silver shares in Q3 2017, an estimated $13K.
  • Creative Planning first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 16 quarters.
  • Creative Planning's ProShares Ultra Silver position peaked at $44K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.