Credit Suisse’s ProShares Ultra Silver AGQ Stock Holding History

Credit Suisse’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
2014 Q3	–	Sell	-4,513	Closed	-$324K	–	4424
2014 Q2	$324K	Sell	4,513 -3,594	-44%	-$225K	﹤0.01%	4068
2014 Q1	$520K	Buy	+8,107	New	+$560K	﹤0.01%	3675
2013 Q4	–	Sell	-9,154	Closed	-$734K	–	4570
2013 Q3	$734K	Buy	+9,154	New	+$736K	﹤0.01%	3203

Other funds holding AGQ

HCMT

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

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

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

NPC

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

Credit Suisse's AGQ Position: Q3 2014 in Review

Credit Suisse sold out of ProShares Ultra Silver (AGQ) in Q3 2014, closing a stake of 4,513 shares — an estimated $324K sold.

Credit Suisse first reported a position in AGQ in Q3 2013 and held it in 3 quarters. The position peaked at $734K in Q3 2013. 35 funds tracked by Wall St. Rank hold AGQ as of Q3 2014.

Credit Suisse reported no remaining ProShares Ultra Silver position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 4,513 ProShares Ultra Silver shares in Q3 2014, an estimated $324K.
Credit Suisse first reported a position in ProShares Ultra Silver in Q3 2013 and held it in 3 quarters.
Credit Suisse's ProShares Ultra Silver position peaked at $734K in Q3 2013.
35 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.