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Geneos Wealth Management’s ProShares Ultra Silver AGQ Stock Holding History

Geneos Wealth 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
2018
Q3 		– Sell
-150
Closed -$4K – 2406
2018
Q2 		$4K Buy
+150
New +$4.73K ﹤0.01% 1952

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geneos Wealth Management's AGQ Position: Q3 2018 in Review

Geneos Wealth Management sold out of ProShares Ultra Silver (AGQ) in Q3 2018, closing a stake of 150 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in AGQ in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 18 funds tracked by Wall St. Rank hold AGQ as of Q3 2018.

  • Geneos Wealth Management reported no remaining ProShares Ultra Silver position as of Q3 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 150 ProShares Ultra Silver shares in Q3 2018, an estimated $4K.
  • Geneos Wealth Management first reported a position in ProShares Ultra Silver in Q2 2018 and held it in 1 quarter.
  • Geneos Wealth Management's ProShares Ultra Silver position peaked at $4K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.