Highland Capital Management (Texas)’s ProShares Ultra Silver AGQ Stock Holding History

Highland Capital Management (Texas)’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
2015 Q4	–	Sell	-150,161	Closed	-$4.58M	–	251
2015 Q3	$4.58M	Sell	150,161 -150,350	-50%	-$4.89M	0.13%	148
2015 Q2	$11M	Sell	300,511 -327,127	-52%	-$13.1M	0.22%	105
2015 Q1	$26.2M	Sell	627,638 -1	-0%	-$43	0.54%	43
2014 Q4	$23.9M	Sell	627,639 -68,550	-10%	-$2.93M	0.8%	33
2014 Q3	$32.1M	Hold	696,189	–	–	1.2%	18
2014 Q2	$50M	Buy	696,189 +16,350	+2%	+$1.03M	1.84%	11
2014 Q1	$43.5M	Buy	+679,839	New	+$46.9M	1.74%	14
2013 Q4	–	Sell	-453,845	Closed	-$36.4M	–	192
2013 Q3	$36.4M	Hold	453,845	–	–	2.36%	9
2013 Q2	$30.9M	Buy	+453,845	New	+$44.8M	2.37%	12

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Highland Capital Management (Texas)'s AGQ Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of ProShares Ultra Silver (AGQ) in Q4 2015, closing a stake of 150,161 shares — an estimated $4.58M sold.

Highland Capital Management (Texas) first reported a position in AGQ in Q2 2013 and held it in 9 quarters. The position peaked at $50M in Q2 2014. 31 funds tracked by Wall St. Rank hold AGQ as of Q4 2015.

Highland Capital Management (Texas) reported no remaining ProShares Ultra Silver position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 150,161 ProShares Ultra Silver shares in Q4 2015, an estimated $4.58M.
Highland Capital Management (Texas) first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 9 quarters.
Highland Capital Management (Texas)'s ProShares Ultra Silver position peaked at $50M in Q2 2014.
31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.