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Mayfair Advisory Group’s ProShares Ultra Silver AGQ Stock Holding History

Mayfair Advisory Group’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
2021
Q1 		– Sell
-4,000
Closed -$205K – 88
2020
Q4 		$205K Buy
+4,000
New +$180K 0.4% 78

Other funds holding AGQ

CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mayfair Advisory Group's AGQ Position: Q1 2021 in Review

Mayfair Advisory Group sold out of ProShares Ultra Silver (AGQ) in Q1 2021, closing a stake of 4,000 shares — an estimated $205K sold.

Mayfair Advisory Group first reported a position in AGQ in Q4 2020 and held it in 1 quarter. The position peaked at $205K in Q4 2020. 31 funds tracked by Wall St. Rank hold AGQ as of Q1 2021.

  • Mayfair Advisory Group reported no remaining ProShares Ultra Silver position as of Q1 2021 after selling out during the quarter.
  • Mayfair Advisory Group sold 4,000 ProShares Ultra Silver shares in Q1 2021, an estimated $205K.
  • Mayfair Advisory Group first reported a position in ProShares Ultra Silver in Q4 2020 and held it in 1 quarter.
  • Mayfair Advisory Group's ProShares Ultra Silver position peaked at $205K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2021.

Based on Mayfair Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.