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Ionic Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

Ionic Capital 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
2013
Q3 		– Sell
-9,800
Closed -$666K – 231
2013
Q2 		$666K Buy
+9,800
New +$967K 0.02% 229

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VF
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VKH
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Morgan Stanley
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LPL Financial
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PP
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CS
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Susquehanna International Group
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