HTLF Bank’s ProShares Ultra Silver AGQ Stock Holding History

HTLF Bank’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
2024 Q1	–	Sell	-13,515	Closed	-$367K	–	246
2023 Q4	$367K	Buy	+13,515	New	+$358K	0.04%	159

Other funds holding AGQ

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

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

KFS

Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

HTLF Bank's AGQ Position: Q1 2024 in Review

HTLF Bank sold out of ProShares Ultra Silver (AGQ) in Q1 2024, closing a stake of 13,515 shares — an estimated $367K sold.

HTLF Bank first reported a position in AGQ in Q4 2023 and held it in 1 quarter. The position peaked at $367K in Q4 2023. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2024.

HTLF Bank reported no remaining ProShares Ultra Silver position as of Q1 2024 after selling out during the quarter.
HTLF Bank sold 13,515 ProShares Ultra Silver shares in Q1 2024, an estimated $367K.
HTLF Bank first reported a position in ProShares Ultra Silver in Q4 2023 and held it in 1 quarter.
HTLF Bank's ProShares Ultra Silver position peaked at $367K in Q4 2023.
32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2024.

Based on HTLF Bank's 13F filing for Q1 2024, filed 25 Apr 2024.