Goldman Sachs
AGQ icon

Goldman Sachs’s ProShares Ultra Silver AGQ Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-88
Closed -$3K – 6305
2017
Q3 		$3K Sell
88
-4,520
-98% -$155K ﹤0.01% 6595
2017
Q2 		$156K Sell
4,608
-3,300
-42% -$121K ﹤0.01% 5927
2017
Q1 		$326K Buy
7,908
+7,820
+8,886% +$300K ﹤0.01% 5397
2016
Q4 		$3K Sell
88
-802
-90% -$30.4K ﹤0.01% 6830
2016
Q3 		$43K Buy
890
+802
+911% +$40.9K ﹤0.01% 6526
2016
Q2 		$4K Sell
88
-2,312
-96% -$89.5K ﹤0.01% 6937
2016
Q1 		$79K Sell
2,400
-14,818
-86% -$461K ﹤0.01% 6196
2015
Q4 		$466K Hold
17,218
– – ﹤0.01% 4986
2015
Q3 		$526K Sell
17,218
-1,803
-9% -$58.7K ﹤0.01% 5088
2015
Q2 		$697K Buy
19,021
+1,578
+9% +$63.4K ﹤0.01% 4873
2015
Q1 		$727K Sell
17,443
-374
-2% -$15.9K ﹤0.01% 4769
2014
Q4 		$678K Buy
17,817
+464
+3% +$19.8K ﹤0.01% 4977
2014
Q3 		$801K Sell
17,353
-5,193
-23% -$323K ﹤0.01% 4826
2014
Q2 		$1.62M Buy
22,546
+8,952
+66% +$562K ﹤0.01% 4205
2014
Q1 		$872K Buy
+13,594
New +$939K ﹤0.01% 4813
2013
Q4 		– Sell
-5,984
Closed -$439K – 6635
2013
Q3 		$480K Sell
5,984
-68,486
-92% -$5.51M ﹤0.01% 5181
2013
Q2 		$5.06M Buy
+74,470
New +$7.35M ﹤0.01% 2730

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's AGQ Position: Q4 2017 in Review

Goldman Sachs sold out of ProShares Ultra Silver (AGQ) in Q4 2017, closing a stake of 88 shares — an estimated $3K sold.

Goldman Sachs first reported a position in AGQ in Q2 2013 and held it in 17 quarters. The position peaked at $5.06M in Q2 2013. 24 funds tracked by Wall St. Rank hold AGQ as of Q4 2017.

  • Goldman Sachs reported no remaining ProShares Ultra Silver position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 88 ProShares Ultra Silver shares in Q4 2017, an estimated $3K.
  • Goldman Sachs first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's ProShares Ultra Silver position peaked at $5.06M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.