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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
2023
Q4 		– Sell
-10,800
Closed -$20.7K – 945
2023
Q3 		$20.7K Buy
10,800
+700
+7% +$19.9K ﹤0.01% 671
2023
Q2 		$24.1K Buy
+10,100
New +$314K ﹤0.01% 662
2023
Q1 		– Sell
-16,200
Closed -$109K – 1147
2022
Q4 		$109K Sell
16,200
-400
-2% -$10.3K 0.01% 562
2022
Q3 		$277K Buy
16,600
+1,900
+13% +$41.1K 0.02% 499
2022
Q2 		$225K Sell
14,700
-2,100
-13% -$66K 0.01% 681
2022
Q1 		$151K Buy
16,800
+100
+0.6% +$3.67K 0.01% 913
2021
Q4 		$191K Buy
16,700
+3,200
+24% +$113K 0.01% 1041
2021
Q3 		$202K Buy
13,500
+1,400
+12% +$55K 0.01% 1030
2021
Q2 		$109K Buy
12,100
+2,000
+20% +$97.6K ﹤0.01% 1190
2021
Q1 		$77K Sell
10,100
-6,600
-40% -$320K ﹤0.01% 1037
2020
Q4 		$59K Buy
16,700
+5,100
+44% +$230K ﹤0.01% 1346
2020
Q3 		$116K Buy
+11,600
New +$575K 0.01% 770

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.