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HAP Trading’s ProShares Ultra Silver AGQ Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-11,362
Closed -$292K – 1483
2022
Q3 		$236K Buy
11,362
+1,200
+12% +$25.9K 0.02% 559
2022
Q2 		$249K Buy
+10,162
New +$319K 0.01% 644
2021
Q3 		– Sell
-10,062
Closed -$395K – 2400
2021
Q2 		$464K Buy
+10,062
New +$491K 0.01% 673
2020
Q4 		– Sell
-15,600
Closed -$702K – 2181
2020
Q3 		$652K Buy
+15,600
New +$774K 0.03% 353

Other funds holding AGQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's AGQ Position: Q4 2022 in Review

HAP Trading sold out of ProShares Ultra Silver (AGQ) in Q4 2022, closing a stake of 11,362 shares — an estimated $292K sold.

HAP Trading first reported a position in AGQ in Q3 2020 and held it in 4 quarters. The position peaked at $652K in Q3 2020. 38 funds tracked by Wall St. Rank hold AGQ as of Q4 2022.

  • HAP Trading reported no remaining ProShares Ultra Silver position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 11,362 ProShares Ultra Silver shares in Q4 2022, an estimated $292K.
  • HAP Trading first reported a position in ProShares Ultra Silver in Q3 2020 and held it in 4 quarters.
  • HAP Trading's ProShares Ultra Silver position peaked at $652K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.