Goldman Sachs
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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
-14,800
Closed -$491K – 6306
2017
Q3 		$491K Buy
14,800
+4,500
+44% +$155K ﹤0.01% 5098
2017
Q2 		$348K Buy
10,300
+1,900
+23% +$69.5K ﹤0.01% 5378
2017
Q1 		$346K Sell
8,400
-16,500
-66% -$632K ﹤0.01% 5341
2016
Q4 		$799K Buy
24,900
+2,200
+10% +$83.3K ﹤0.01% 4643
2016
Q3 		$1.09M Sell
22,700
-14,100
-38% -$718K ﹤0.01% 4322
2016
Q2 		$1.75M Buy
36,800
+2,400
+7% +$92.9K ﹤0.01% 3732
2016
Q1 		$1.13M Sell
34,400
-700
-2% -$21.8K ﹤0.01% 3983
2015
Q4 		$951K Sell
35,100
-20,025
-36% -$627K ﹤0.01% 4348
2015
Q3 		$1.68M Buy
55,125
+10,650
+24% +$347K ﹤0.01% 3966
2015
Q2 		$1.63M Buy
44,475
+9,975
+29% +$401K ﹤0.01% 4043
2015
Q1 		$1.44M Sell
34,500
-100
-0.3% -$4.26K ﹤0.01% 4114
2014
Q4 		$1.32M Sell
34,600
-17,050
-33% -$728K ﹤0.01% 4261
2014
Q3 		$2.38M Sell
51,650
-11,650
-18% -$726K ﹤0.01% 3763
2014
Q2 		$4.54M Buy
63,300
+18,900
+43% +$1.19M ﹤0.01% 3159
2014
Q1 		$2.85M Sell
44,400
-26,350
-37% -$1.82M ﹤0.01% 3628
2013
Q4 		$4.46M Buy
70,750
+16,650
+31% +$1.22M ﹤0.01% 3204
2013
Q3 		$4.34M Buy
54,100
+14,875
+38% +$1.2M ﹤0.01% 3093
2013
Q2 		$2.67M Buy
+39,225
New +$3.87M ﹤0.01% 3411

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.