International Assets Investment Management’s ProShares Ultra Silver AGQ Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-1,294	Closed	-$32	–	854
2024 Q3	$32	Buy	1,294 +1,262	+3,944%	+$46.8K	﹤0.01%	1746
2024 Q2	$1.19K	Buy	+32	New	+$1.2K	﹤0.01%	2077
2021 Q2	–	Sell	-29	Closed	-$1K	–	534
2021 Q1	$1K	Buy	29 +12	+71%	+$582	﹤0.01%	2078
2020 Q4	$1K	Buy	+17	New	+$765	﹤0.01%	1959

Other funds holding AGQ

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

KFS

Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

International Assets Investment Management's AGQ Position: Q4 2024 in Review

International Assets Investment Management sold out of ProShares Ultra Silver (AGQ) in Q4 2024, closing a stake of 1,294 shares — an estimated $32 sold.

International Assets Investment Management first reported a position in AGQ in Q4 2020 and held it in 4 quarters. The position peaked at $1.19K in Q2 2024. 37 funds tracked by Wall St. Rank hold AGQ as of Q4 2024.

International Assets Investment Management reported no remaining ProShares Ultra Silver position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 1,294 ProShares Ultra Silver shares in Q4 2024, an estimated $32.
International Assets Investment Management first reported a position in ProShares Ultra Silver in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's ProShares Ultra Silver position peaked at $1.19K in Q2 2024.
37 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.