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
-14,500
Closed -$481K – 6304
2017
Q3 		$481K Buy
14,500
+4,600
+46% +$158K ﹤0.01% 5113
2017
Q2 		$335K Sell
9,900
-2,100
-18% -$76.8K ﹤0.01% 5408
2017
Q1 		$495K Sell
12,000
-53,100
-82% -$2.03M ﹤0.01% 5044
2016
Q4 		$2.09M Sell
65,100
-17,400
-21% -$659K ﹤0.01% 3820
2016
Q3 		$3.97M Buy
82,500
+3,800
+5% +$194K ﹤0.01% 3245
2016
Q2 		$3.75M Buy
78,700
+2,600
+3% +$101K ﹤0.01% 3101
2016
Q1 		$2.5M Buy
76,100
+3,400
+5% +$106K ﹤0.01% 3283
2015
Q4 		$1.97M Sell
72,700
-6,300
-8% -$197K ﹤0.01% 3643
2015
Q3 		$2.41M Buy
79,000
+28,950
+58% +$942K ﹤0.01% 3610
2015
Q2 		$1.83M Buy
50,050
+15,550
+45% +$624K ﹤0.01% 3917
2015
Q1 		$1.44M Sell
34,500
-28,925
-46% -$1.23M ﹤0.01% 4113
2014
Q4 		$2.41M Sell
63,425
-14,050
-18% -$600K ﹤0.01% 3655
2014
Q3 		$3.58M Sell
77,475
-17,650
-19% -$1.1M ﹤0.01% 3350
2014
Q2 		$6.83M Buy
95,125
+18,025
+23% +$1.13M ﹤0.01% 2715
2014
Q1 		$4.94M Sell
77,100
-21,075
-21% -$1.46M ﹤0.01% 3033
2013
Q4 		$6.19M Buy
98,175
+25,175
+34% +$1.85M ﹤0.01% 2840
2013
Q3 		$5.86M Buy
73,000
+8,675
+13% +$697K ﹤0.01% 2768
2013
Q2 		$4.37M Buy
+64,325
New +$6.35M ﹤0.01% 2883

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.