Ladenburg Thalmann Financial Services’s ProShares Ultra Silver AGQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2018 Q3	–	Sell	-4	Closed	–	–	5131
2018 Q2	$0	Hold	4	–	–	﹤0.01%	5092
2018 Q1	$0	Sell	4 -146	-97%	-$4.8K	﹤0.01%	5093
2017 Q4	$5K	Buy	+150	New	+$4.99K	﹤0.01%	4496
2016 Q1	–	Sell	-250	Closed	-$7K	–	4673
2015 Q4	$7K	Hold	250	–	–	﹤0.01%	3866
2015 Q3	$8K	Hold	250	–	–	﹤0.01%	3651
2015 Q2	$9K	Hold	250	–	–	﹤0.01%	3730
2015 Q1	$10K	Buy	+250	New	+$10.7K	﹤0.01%	3628
2014 Q1	–	Sell	-24	Closed	-$1K	–	3741
2013 Q4	$1K	Sell	24 -33	-58%	-$2.42K	﹤0.01%	3596
2013 Q3	$5K	Sell	57 -85	-60%	-$6.83K	﹤0.01%	3162
2013 Q2	$10K	Buy	+142	New	+$14K	﹤0.01%	2710

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGQ Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of ProShares Ultra Silver (AGQ) in Q3 2018, closing a stake of 4 shares.

Ladenburg Thalmann Financial Services first reported a position in AGQ in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q1 2015. 18 funds tracked by Wall St. Rank hold AGQ as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining ProShares Ultra Silver position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 4 ProShares Ultra Silver shares in Q3 2018.
Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's ProShares Ultra Silver position peaked at $10K in Q1 2015.
18 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.