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GTS Securities’s ProShares Ultra Silver AGQ Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-112,500
Closed -$4.55M – 1304
2024
Q3 		$4.55M Buy
112,500
+20,300
+22% +$753K 0.01% 951
2024
Q2 		$3.42M Buy
92,200
+29,700
+48% +$1.11M 0.01% 1113
2024
Q1 		$1.8M Sell
62,500
-17,400
-22% -$448K ﹤0.01% 1552
2023
Q4 		$2.17M Buy
79,900
+30,500
+62% +$808K ﹤0.01% 1593
2023
Q3 		$1.22M Buy
+49,400
New +$1.4M ﹤0.01% 1858

Other funds holding AGQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GTS Securities's AGQ Position: Q3 2024 in Review

GTS Securities sold out of ProShares Ultra Silver (AGQ) in Q3 2024, closing a stake of 15,305 shares — an estimated $567K sold.

GTS Securities first reported a position in AGQ in Q2 2023 and held it in 5 quarters. The position peaked at $903K in Q3 2023. 42 funds tracked by Wall St. Rank hold AGQ as of Q3 2024.

  • GTS Securities reported no remaining ProShares Ultra Silver position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 15,305 ProShares Ultra Silver shares in Q3 2024, an estimated $567K.
  • GTS Securities first reported a position in ProShares Ultra Silver in Q2 2023 and held it in 5 quarters.
  • GTS Securities's ProShares Ultra Silver position peaked at $903K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.