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	-108,400	Closed	-$4.38M	–	1305
2024 Q3	$4.38M	Buy	108,400 +23,000	+27%	+$853K	0.01%	973
2024 Q2	$3.17M	Sell	85,400 -10,800	-11%	-$405K	0.01%	1164
2024 Q1	$2.76M	Sell	96,200 -11,000	-10%	-$283K	0.01%	1255
2023 Q4	$2.91M	Buy	107,200 +1,100	+1%	+$29.1K	0.01%	1374
2023 Q3	$2.61M	Buy	+106,100	New	+$3.01M	﹤0.01%	1318

Other funds holding AGQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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.