Envestnet Asset Management’s ProShares Ultra Silver AGQ Stock Holding History

Envestnet Asset Management’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 Q2	–	Sell	-7,700	Closed	-$240K	–	3947
2023 Q1	$240K	Hold	7,700	–	–	﹤0.01%	3563
2022 Q4	$246K	Buy	+7,700	New	+$198K	﹤0.01%	3559
2019 Q1	–	Sell	-17,279	Closed	-$456K	–	2956
2018 Q4	$456K	Buy	+17,279	New	+$408K	﹤0.01%	2205
2014 Q3	–	Sell	-15	Closed	-$1K	–	2736
2014 Q2	$1K	Buy	+15	New	+$941	﹤0.01%	2567

Other funds holding AGQ

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIA

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Envestnet Asset Management's AGQ Position: Q2 2023 in Review

Envestnet Asset Management sold out of ProShares Ultra Silver (AGQ) in Q2 2023, closing a stake of 7,700 shares — an estimated $240K sold.

Envestnet Asset Management first reported a position in AGQ in Q2 2014 and held it in 4 quarters. The position peaked at $456K in Q4 2018. 25 funds tracked by Wall St. Rank hold AGQ as of Q2 2023.

Envestnet Asset Management reported no remaining ProShares Ultra Silver position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 7,700 ProShares Ultra Silver shares in Q2 2023, an estimated $240K.
Envestnet Asset Management first reported a position in ProShares Ultra Silver in Q2 2014 and held it in 4 quarters.
Envestnet Asset Management's ProShares Ultra Silver position peaked at $456K in Q4 2018.
25 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.