JT
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Jump Trading’s ProShares Ultra Silver AGQ Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-103,878
Closed -$4.95M – 200
2016
Q2 		$4.95M Sell
103,878
-3,561
-3% -$138K 0.22% 50
2016
Q1 		$3.53M Buy
+107,439
New +$3.34M 0.14% 54
2015
Q3 		– Sell
-120,763
Closed -$4.42M – 460
2015
Q2 		$4.42M Buy
120,763
+26,038
+27% +$1.05M 0.08% 74
2015
Q1 		$3.95M Buy
+94,725
New +$4.04M 0.13% 61
2014
Q3 		– Sell
-34,484
Closed -$2.48M – 1225
2014
Q2 		$2.48M Sell
34,484
-9,494
-22% -$596K 0.11% 71
2014
Q1 		$2.82M Buy
+43,978
New +$3.04M 0.13% 69
2013
Q3 		– Sell
-14,974
Closed -$1.02M – 541
2013
Q2 		$1.02M Buy
+14,974
New +$1.48M 0.4% 56

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Trading's AGQ Position: Q3 2016 in Review

Jump Trading sold out of ProShares Ultra Silver (AGQ) in Q3 2016, closing a stake of 103,878 shares — an estimated $4.95M sold.

Jump Trading first reported a position in AGQ in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q2 2016. 31 funds tracked by Wall St. Rank hold AGQ as of Q3 2016.

  • Jump Trading reported no remaining ProShares Ultra Silver position as of Q3 2016 after selling out during the quarter.
  • Jump Trading sold 103,878 ProShares Ultra Silver shares in Q3 2016, an estimated $4.95M.
  • Jump Trading first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 7 quarters.
  • Jump Trading's ProShares Ultra Silver position peaked at $4.95M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.