HSBC Holdings’s ProShares Ultra Silver AGQ Stock Holding History

HSBC Holdings’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
2021 Q1	–	Sell	-65,833	Closed	-$3.38M	–	2699
2020 Q4	$3.38M	Buy	+65,833	New	+$2.96M	﹤0.01%	1170
2020 Q3	–	Sell	-37,500	Closed	-$1.1M	–	2709
2020 Q2	$1.1M	Buy	+37,500	New	+$921K	﹤0.01%	1399
2020 Q1	–	Sell	-6,500	Closed	-$206K	–	2668
2019 Q4	$206K	Buy	+6,500	New	+$196K	﹤0.01%	2791
2017 Q3	–	Sell	-6,055	Closed	-$205K	–	2290
2017 Q2	$205K	Hold	6,055	–	–	﹤0.01%	2041
2017 Q1	$250K	Buy	+6,055	New	+$232K	﹤0.01%	1900
2016 Q4	–	Sell	-6,055	Closed	-$291K	–	2719
2016 Q3	$291K	Buy	+6,055	New	+$308K	﹤0.01%	1762
2015 Q3	–	Sell	-6,055	Closed	-$222K	–	1929
2015 Q2	$222K	Hold	6,055	–	–	﹤0.01%	1776
2015 Q1	$252K	Hold	6,055	–	–	﹤0.01%	1819
2014 Q4	$230K	Hold	6,055	–	–	﹤0.01%	1662
2014 Q3	$279K	Hold	6,055	–	–	﹤0.01%	1601
2014 Q2	$435K	Hold	6,055	–	–	﹤0.01%	1499
2014 Q1	$388K	Hold	6,055	–	–	﹤0.01%	1466
2013 Q4	$381K	Hold	6,055	–	–	﹤0.01%	1490
2013 Q3	$486K	Buy	6,055 +1,500	+33%	+$121K	﹤0.01%	1390
2013 Q2	$310K	Buy	+4,555	New	+$449K	﹤0.01%	1322

Other funds holding AGQ

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PCM

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

YIA

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

TMC

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

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

HSBC Holdings's AGQ Position: Q1 2021 in Review

HSBC Holdings sold out of ProShares Ultra Silver (AGQ) in Q1 2021, closing a stake of 65,833 shares — an estimated $3.38M sold.

HSBC Holdings first reported a position in AGQ in Q2 2013 and held it in 15 quarters. The position peaked at $3.38M in Q4 2020. 31 funds tracked by Wall St. Rank hold AGQ as of Q1 2021.

HSBC Holdings reported no remaining ProShares Ultra Silver position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 65,833 ProShares Ultra Silver shares in Q1 2021, an estimated $3.38M.
HSBC Holdings first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 15 quarters.
HSBC Holdings's ProShares Ultra Silver position peaked at $3.38M in Q4 2020.
31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.