First Manhattan’s ProShares Ultra Silver AGQ Stock Holding History

First Manhattan’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
2017 Q2	–	Sell	-800	Closed	-$32K	–	1383
2017 Q1	$32K	Hold	800	–	–	﹤0.01%	1025
2016 Q4	$25K	Hold	800	–	–	﹤0.01%	1037
2016 Q3	$38K	Hold	800	–	–	﹤0.01%	977
2016 Q2	$38K	Hold	800	–	–	﹤0.01%	1005
2016 Q1	$26K	Hold	800	–	–	﹤0.01%	1021
2015 Q4	$21K	Sell	800 -600	-43%	-$18.8K	﹤0.01%	1076
2015 Q3	$42K	Hold	1,400	–	–	﹤0.01%	977
2015 Q2	$51K	Sell	1,400 -87	-6%	-$3.49K	﹤0.01%	956
2015 Q1	$61K	Hold	1,487	–	–	﹤0.01%	930
2014 Q4	$56K	Hold	1,487	–	–	﹤0.01%	959
2014 Q3	$68K	Hold	1,487	–	–	﹤0.01%	895
2014 Q2	$106K	Buy	1,487 +175	+13%	+$11K	﹤0.01%	804
2014 Q1	$84K	Buy	1,312 +199	+18%	+$13.7K	﹤0.01%	837
2013 Q4	$70K	Sell	1,113 -62	-5%	-$4.54K	﹤0.01%	866
2013 Q3	$94K	Buy	1,175 +500	+74%	+$40.2K	﹤0.01%	797
2013 Q2	$46K	Buy	+675	New	+$66.6K	﹤0.01%	942

Other funds holding AGQ

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

First Manhattan's AGQ Position: Q2 2017 in Review

First Manhattan sold out of ProShares Ultra Silver (AGQ) in Q2 2017, closing a stake of 800 shares — an estimated $32K sold.

First Manhattan first reported a position in AGQ in Q2 2013 and held it in 16 quarters. The position peaked at $106K in Q2 2014. 21 funds tracked by Wall St. Rank hold AGQ as of Q2 2017.

First Manhattan reported no remaining ProShares Ultra Silver position as of Q2 2017 after selling out during the quarter.
First Manhattan sold 800 ProShares Ultra Silver shares in Q2 2017, an estimated $32K.
First Manhattan first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 16 quarters.
First Manhattan's ProShares Ultra Silver position peaked at $106K in Q2 2014.
21 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2017.

Based on First Manhattan's 13F filing for Q2 2017, filed 28 Jul 2017.