Horizon Kinetics’s ProShares Ultra Silver AGQ Stock Holding History

Horizon Kinetics’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	-29,650	Closed	-$803K	–	531
2015 Q4	$803K	Buy	+29,650	New	+$928K	0.02%	226

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

NPC

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Horizon Kinetics's AGQ Position: Q1 2016 in Review

Horizon Kinetics sold out of ProShares Ultra Silver (AGQ) in Q1 2016, closing a stake of 29,650 shares — an estimated $803K sold.

Horizon Kinetics first reported a position in AGQ in Q4 2015 and held it in 1 quarter. The position peaked at $803K in Q4 2015. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2016.

Horizon Kinetics reported no remaining ProShares Ultra Silver position as of Q1 2016 after selling out during the quarter.
Horizon Kinetics sold 29,650 ProShares Ultra Silver shares in Q1 2016, an estimated $803K.
Horizon Kinetics first reported a position in ProShares Ultra Silver in Q4 2015 and held it in 1 quarter.
Horizon Kinetics's ProShares Ultra Silver position peaked at $803K in Q4 2015.
32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.