FCA
AGQ icon

FinTrust Capital Advisors’s ProShares Ultra Silver AGQ Stock Holding History

FinTrust Capital Advisors’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
2021
Q3 		– Sell
-7,500
Closed -$346K – 1150
2021
Q2 		$346K Buy
+7,500
New +$366K 0.09% 195

Other funds holding AGQ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FinTrust Capital Advisors's AGQ Position: Q3 2021 in Review

FinTrust Capital Advisors sold out of ProShares Ultra Silver (AGQ) in Q3 2021, closing a stake of 7,500 shares — an estimated $346K sold.

FinTrust Capital Advisors first reported a position in AGQ in Q2 2021 and held it in 1 quarter. The position peaked at $346K in Q2 2021. 30 funds tracked by Wall St. Rank hold AGQ as of Q3 2021.

  • FinTrust Capital Advisors reported no remaining ProShares Ultra Silver position as of Q3 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 7,500 ProShares Ultra Silver shares in Q3 2021, an estimated $346K.
  • FinTrust Capital Advisors first reported a position in ProShares Ultra Silver in Q2 2021 and held it in 1 quarter.
  • FinTrust Capital Advisors's ProShares Ultra Silver position peaked at $346K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2021.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.