Dubuque Bank & Trust’s ProShares Ultra Silver AGQ Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$259K	Buy	+10,515	New	+$298K	0.03%	187
2023 Q2	–	Sell	-19,683	Closed	-$615K	–	238
2023 Q1	$615K	Hold	19,683	–	–	0.08%	115
2022 Q4	$630K	Hold	19,683	–	–	0.08%	112
2022 Q3	$409K	Buy	19,683 +4,000	+26%	+$86.5K	0.06%	134
2022 Q2	$384K	Buy	15,683 +8,500	+118%	+$267K	0.05%	131
2022 Q1	$277K	Sell	7,183 -4,030	-36%	-$148K	0.03%	195
2021 Q4	$390K	Buy	11,213 +1,500	+15%	+$53.1K	0.04%	176
2021 Q3	$311K	Hold	9,713	–	–	0.03%	195
2021 Q2	$448K	Hold	9,713	–	–	0.05%	171
2021 Q1	$399K	Buy	9,713 +2,000	+26%	+$97K	0.05%	184
2020 Q4	$396K	Buy	7,713 +1,495	+24%	+$67.3K	0.05%	175
2020 Q3	$260K	Buy	+6,218	New	+$308K	0.04%	175

Other funds holding AGQ

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's AGQ Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in ProShares Ultra Silver (AGQ) in Q3 2023: 10,515 shares worth $259K. The stake represents 0.03% of the portfolio and ranks #187 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in AGQ as recently as Q1 2023.

Dubuque Bank & Trust first reported a position in AGQ in Q3 2020 and has held it in 12 quarters since. The position peaked at $630K in Q4 2022. 29 funds tracked by Wall St. Rank hold AGQ as of Q3 2023.

Dubuque Bank & Trust held 10,515 shares of ProShares Ultra Silver worth $259K as of Q3 2023.
ProShares Ultra Silver was a new Dubuque Bank & Trust position in Q3 2023.
ProShares Ultra Silver made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #187 holding.
Dubuque Bank & Trust first reported a position in ProShares Ultra Silver in Q3 2020 and has held it in 12 quarters since.
Dubuque Bank & Trust's ProShares Ultra Silver position peaked at $630K in Q4 2022.
29 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.