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KGH Ltd’s ProShares Ultra Silver AGQ Stock Holding History

KGH Ltd’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
2019
Q3 		– Sell
-123,130
Closed -$3.04M – 44
2019
Q2 		$3.04M Sell
123,130
-74,921
-38% -$1.76M 0.26% 32
2019
Q1 		$4.85M Sell
198,051
-43,974
-18% -$1.16M 0.34% 30
2018
Q4 		$6.38M Sell
242,025
-28,739
-11% -$679K 0.4% 41
2018
Q3 		$6.52M Sell
270,764
-26,556
-9% -$678K 0.46% 41
2018
Q2 		$8.82M Sell
297,320
-65,820
-18% -$2.08M 0.58% 31
2018
Q1 		$11.3M Sell
363,140
-59,479
-14% -$1.95M 0.76% 28
2017
Q4 		$14.3M Sell
422,619
-19,803
-4% -$658K 1.14% 23
2017
Q3 		$14.7M Sell
442,422
-59,240
-12% -$2.04M 1.6% 17
2017
Q2 		$17M Sell
501,662
-80,215
-14% -$2.93M 1.54% 19
2017
Q1 		$24M Sell
581,877
-51,861
-8% -$1.99M 2.05% 16
2016
Q4 		$20.3M Sell
633,738
-67,386
-10% -$2.55M 1.9% 17
2016
Q3 		$33.7M Buy
701,124
+31,473
+5% +$1.6M 2.87% 13
2016
Q2 		$31.9M Buy
669,651
+302,923
+83% +$11.7M 2.78% 15
2016
Q1 		$12M Buy
366,728
+130,885
+55% +$4.07M 1.11% 24
2015
Q4 		$6.39M Sell
235,843
-37,948
-14% -$1.19M 0.53% 33
2015
Q3 		$8.36M Sell
273,791
-52,572
-16% -$1.71M 0.67% 33
2015
Q2 		$12M Sell
326,363
-21,003
-6% -$843K 0.98% 28
2015
Q1 		$14.5M Buy
+347,366
New +$14.8M 1.04% 34

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KGH Ltd's AGQ Position: Q3 2019 in Review

KGH Ltd sold out of ProShares Ultra Silver (AGQ) in Q3 2019, closing a stake of 123,130 shares — an estimated $3.04M sold.

KGH Ltd first reported a position in AGQ in Q1 2015 and held it in 18 quarters. The position peaked at $33.7M in Q3 2016. 17 funds tracked by Wall St. Rank hold AGQ as of Q3 2019.

  • KGH Ltd reported no remaining ProShares Ultra Silver position as of Q3 2019 after selling out during the quarter.
  • KGH Ltd sold 123,130 ProShares Ultra Silver shares in Q3 2019, an estimated $3.04M.
  • KGH Ltd first reported a position in ProShares Ultra Silver in Q1 2015 and held it in 18 quarters.
  • KGH Ltd's ProShares Ultra Silver position peaked at $33.7M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2019.

Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.