Howe & Rusling’s ProShares Ultra Silver AGQ Stock Holding History

Howe & Rusling’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
2020 Q4	–	Sell	-186	Closed	-$8K	–	923
2020 Q3	$8K	Buy	+186	New	+$9.22K	﹤0.01%	468
2013 Q4	–	Sell	-2	Closed	–	–	797
2013 Q3	$0	Buy	+2	New	+$161	﹤0.01%	876

Other funds holding AGQ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Howe & Rusling's AGQ Position: Q4 2020 in Review

Howe & Rusling sold out of ProShares Ultra Silver (AGQ) in Q4 2020, closing a stake of 186 shares — an estimated $8K sold.

Howe & Rusling first reported a position in AGQ in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2020. 37 funds tracked by Wall St. Rank hold AGQ as of Q4 2020.

Howe & Rusling reported no remaining ProShares Ultra Silver position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 186 ProShares Ultra Silver shares in Q4 2020, an estimated $8K.
Howe & Rusling first reported a position in ProShares Ultra Silver in Q3 2013 and held it in 2 quarters.
Howe & Rusling's ProShares Ultra Silver position peaked at $8K in Q3 2020.
37 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.