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Harfst & Associates’s ProShares Ultra Silver AGQ Stock Holding History

Harfst & Associates’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
2016
Q1 		– Sell
-200
Closed -$5K – 76
2015
Q4 		$5K Buy
+200
New +$6.26K ﹤0.01% 258
2015
Q3 		– Sell
-112
Closed -$4K – 282
2015
Q2 		$4K Buy
+112
New +$4.5K ﹤0.01% 302

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Harfst & Associates's AGQ Position: Q1 2016 in Review

Harfst & Associates sold out of ProShares Ultra Silver (AGQ) in Q1 2016, closing a stake of 200 shares — an estimated $5K sold.

Harfst & Associates first reported a position in AGQ in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2016.

  • Harfst & Associates reported no remaining ProShares Ultra Silver position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 200 ProShares Ultra Silver shares in Q1 2016, an estimated $5K.
  • Harfst & Associates first reported a position in ProShares Ultra Silver in Q2 2015 and held it in 2 quarters.
  • Harfst & Associates's ProShares Ultra Silver position peaked at $5K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.