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Haberer Registered Investment Advisor’s ProShares Ultra Silver AGQ Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-1,750
Closed -$119K – 452
2013
Q2 		$119K Buy
+1,750
New +$173K 0.03% 132

Other funds holding AGQ

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Haberer Registered Investment Advisor's AGQ Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of ProShares Ultra Silver (AGQ) in Q3 2013, closing a stake of 1,750 shares — an estimated $119K sold.

Haberer Registered Investment Advisor first reported a position in AGQ in Q2 2013 and held it in 1 quarter. The position peaked at $119K in Q2 2013. 36 funds tracked by Wall St. Rank hold AGQ as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining ProShares Ultra Silver position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 1,750 ProShares Ultra Silver shares in Q3 2013, an estimated $119K.
  • Haberer Registered Investment Advisor first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's ProShares Ultra Silver position peaked at $119K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.