Millennium Management’s ProShares Ultra Silver AGQ Stock Holding History

Millennium 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
2019 Q2	–	Sell	-83,205	Closed	-$2.04M	–	4003
2019 Q1	$2.04M	Sell	83,205 -83,959	-50%	-$2.21M	﹤0.01%	2395
2018 Q4	$4.41M	Sell	167,164 -17,754	-10%	-$419K	0.01%	1673
2018 Q3	$4.45M	Sell	184,918 -16,546	-8%	-$423K	0.01%	1897
2018 Q2	$5.98M	Sell	201,464 -62,632	-24%	-$1.98M	0.01%	1683
2018 Q1	$8.21M	Sell	264,096 -56,801	-18%	-$1.87M	0.01%	1471
2017 Q4	$10.9M	Sell	320,897 -35,746	-10%	-$1.19M	0.02%	1273
2017 Q3	$11.8M	Sell	356,643 -16,417	-4%	-$564K	0.02%	1140
2017 Q2	$12.6M	Sell	373,060 -52,091	-12%	-$1.91M	0.02%	922
2017 Q1	$17.5M	Sell	425,151 -5,829	-1%	-$223K	0.03%	736
2016 Q4	$13.8M	Sell	430,980 -33,053	-7%	-$1.25M	0.03%	754
2016 Q3	$22.3M	Sell	464,033 -36,917	-7%	-$1.88M	0.04%	535
2016 Q2	$23.9M	Buy	500,950 +290,523	+138%	+$11.3M	0.05%	449
2016 Q1	$6.91M	Buy	210,427 +69,542	+49%	+$2.16M	0.02%	1058
2015 Q4	$3.81M	Sell	140,885 -20,430	-13%	-$639K	0.01%	1532
2015 Q3	$4.92M	Sell	161,315 -56,446	-26%	-$1.84M	0.01%	1356
2015 Q2	$7.98M	Buy	217,761 +836	+0.4%	+$33.6K	0.02%	1116
2015 Q1	$9.04M	Buy	+216,925	New	+$9.24M	0.02%	1072

Other funds holding AGQ

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Millennium Management's AGQ Position: Q2 2019 in Review

Millennium Management sold out of ProShares Ultra Silver (AGQ) in Q2 2019, closing a stake of 83,205 shares — an estimated $2.04M sold.

Millennium Management first reported a position in AGQ in Q1 2015 and held it in 17 quarters. The position peaked at $23.9M in Q2 2016. 15 funds tracked by Wall St. Rank hold AGQ as of Q2 2019.

Millennium Management reported no remaining ProShares Ultra Silver position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 83,205 ProShares Ultra Silver shares in Q2 2019, an estimated $2.04M.
Millennium Management first reported a position in ProShares Ultra Silver in Q1 2015 and held it in 17 quarters.
Millennium Management's ProShares Ultra Silver position peaked at $23.9M in Q2 2016.
15 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.