First Horizon Advisors’s ProShares Ultra Silver AGQ Stock Holding History

First Horizon 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
2024 Q4	–	Sell	-3,600	Closed	-$146K	–	2273
2024 Q3	$146K	Hold	3,600	–	–	﹤0.01%	620
2024 Q2	$134K	Hold	3,600	–	–	﹤0.01%	610
2024 Q1	$103K	Hold	3,600	–	–	﹤0.01%	683
2023 Q4	$97.8K	Hold	3,600	–	–	﹤0.01%	671
2023 Q3	$88.6K	Hold	3,600	–	–	﹤0.01%	657
2023 Q2	$97K	Hold	3,600	–	–	﹤0.01%	654
2023 Q1	$112K	Hold	3,600	–	–	﹤0.01%	609
2022 Q4	$115K	Hold	3,600	–	–	﹤0.01%	581
2022 Q3	$74K	Hold	3,600	–	–	﹤0.01%	700
2022 Q2	$88K	Buy	+3,600	New	+$113K	﹤0.01%	727
2022 Q1	–	Sell	-3,600	Closed	-$125K	–	1715
2021 Q4	$125K	Hold	3,600	–	–	﹤0.01%	614
2021 Q3	$115K	Hold	3,600	–	–	﹤0.01%	638
2021 Q2	$166K	Hold	3,600	–	–	0.01%	430
2021 Q1	$147K	Buy	+3,600	New	+$175K	0.01%	429

Other funds holding AGQ

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

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

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

KFS

Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

First Horizon Advisors's AGQ Position: Q4 2024 in Review

First Horizon Advisors sold out of ProShares Ultra Silver (AGQ) in Q4 2024, closing a stake of 3,600 shares — an estimated $146K sold.

First Horizon Advisors first reported a position in AGQ in Q1 2021 and held it in 14 quarters. The position peaked at $166K in Q2 2021. 37 funds tracked by Wall St. Rank hold AGQ as of Q4 2024.

First Horizon Advisors reported no remaining ProShares Ultra Silver position as of Q4 2024 after selling out during the quarter.
First Horizon Advisors sold 3,600 ProShares Ultra Silver shares in Q4 2024, an estimated $146K.
First Horizon Advisors first reported a position in ProShares Ultra Silver in Q1 2021 and held it in 14 quarters.
First Horizon Advisors's ProShares Ultra Silver position peaked at $166K in Q2 2021.
37 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2024.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.