Fifth Third Bancorp’s ProShares Ultra Silver AGQ Stock Holding History

Fifth Third Bancorp’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	-5	Closed	–	–	2865
2015 Q1	$0	Hold	5	–	–	﹤0.01%	2774
2014 Q4	$0	Hold	5	–	–	﹤0.01%	2358
2014 Q3	$0	Hold	5	–	–	﹤0.01%	2362
2014 Q2	$0	Hold	5	–	–	﹤0.01%	2337
2014 Q1	$0	Hold	5	–	–	﹤0.01%	2303
2013 Q4	$0	Hold	5	–	–	﹤0.01%	2149
2013 Q3	$0	Hold	5	–	–	﹤0.01%	2186
2013 Q2	$0	Buy	+5	New	+$493	﹤0.01%	2181

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

HCMT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's AGQ Position: Q2 2015 in Review

Fifth Third Bancorp sold out of ProShares Ultra Silver (AGQ) in Q2 2015, closing a stake of 5 shares.

Fifth Third Bancorp first reported a position in AGQ in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2015. 30 funds tracked by Wall St. Rank hold AGQ as of Q2 2015.

Fifth Third Bancorp reported no remaining ProShares Ultra Silver position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 5 ProShares Ultra Silver shares in Q2 2015.
Fifth Third Bancorp first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's ProShares Ultra Silver position peaked at $0 in Q1 2015.
30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.