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Integrated Wealth Concepts’s ProShares Ultra Silver AGQ Stock Holding History

Integrated Wealth Concepts’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
-9,457
Closed -$485K – 734
2020
Q4 		$485K Buy
+9,457
New +$426K 0.02% 421

Other funds holding AGQ

CG
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SL
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Integrated Wealth Concepts's AGQ Position: Q1 2021 in Review

Integrated Wealth Concepts sold out of ProShares Ultra Silver (AGQ) in Q1 2021, closing a stake of 9,457 shares — an estimated $485K sold.

Integrated Wealth Concepts first reported a position in AGQ in Q4 2020 and held it in 1 quarter. The position peaked at $485K in Q4 2020. 31 funds tracked by Wall St. Rank hold AGQ as of Q1 2021.

  • Integrated Wealth Concepts reported no remaining ProShares Ultra Silver position as of Q1 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,457 ProShares Ultra Silver shares in Q1 2021, an estimated $485K.
  • Integrated Wealth Concepts first reported a position in ProShares Ultra Silver in Q4 2020 and held it in 1 quarter.
  • Integrated Wealth Concepts's ProShares Ultra Silver position peaked at $485K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2021.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.