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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
2025
Q3 		$668K Buy
+24,100
New +$1.36M 0.05% 223
2024
Q1 		– Sell
-13,600
Closed -$5.13K – 700
2023
Q4 		$5.13K Buy
13,600
+2,500
+23% +$66.2K ﹤0.01% 775
2023
Q3 		$5.25K Sell
11,100
-10,900
-50% -$309K ﹤0.01% 863
2023
Q2 		$20.6K Buy
22,000
+3,600
+20% +$112K ﹤0.01% 694
2023
Q1 		$71K Sell
18,400
-18,700
-50% -$521K 0.01% 461
2022
Q4 		$248K Buy
37,100
+21,000
+130% +$540K 0.03% 420
2022
Q3 		$24K Buy
16,100
+5,400
+50% +$117K ﹤0.01% 1147
2022
Q2 		$12K Sell
10,700
-8,800
-45% -$277K ﹤0.01% 1426
2022
Q1 		$88K Buy
19,500
+6,000
+44% +$220K ﹤0.01% 1095
2021
Q4 		$24K Sell
13,500
-2,600
-16% -$92K ﹤0.01% 1733
2021
Q3 		$25K Buy
16,100
+1,400
+10% +$55K ﹤0.01% 1735
2021
Q2 		$95K Sell
14,700
-9,800
-40% -$478K ﹤0.01% 1231
2021
Q1 		$132K Sell
24,500
-2,600
-10% -$126K 0.01% 870
2020
Q4 		$369K Buy
+27,100
New +$1.22M 0.01% 734
2020
Q1 		– Sell
-21,400
Closed -$74K – 1184
2019
Q4 		$74K Buy
21,400
+2,800
+15% +$84.5K ﹤0.01% 625
2019
Q3 		$16K Buy
+18,600
New +$560K ﹤0.01% 979

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.