Money Concepts Capital’s ProShares Ultra Silver AGQ Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-412	Closed	-$13.2K	–	514
2022 Q4	$13.2K	Buy	412 +202	+96%	+$5.2K	﹤0.01%	1878
2022 Q3	$4K	Hold	210	–	–	﹤0.01%	1242
2022 Q2	$5K	Sell	210 -202	-49%	-$6.35K	﹤0.01%	1153
2022 Q1	$16K	Buy	+412	New	+$15.1K	﹤0.01%	1700

Other funds holding AGQ

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YIA

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

Money Concepts Capital's AGQ Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Ultra Silver (AGQ) in Q1 2023, closing a stake of 412 shares — an estimated $13.2K sold.

Money Concepts Capital first reported a position in AGQ in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2023.

Money Concepts Capital reported no remaining ProShares Ultra Silver position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 412 ProShares Ultra Silver shares in Q1 2023, an estimated $13.2K.
Money Concepts Capital first reported a position in ProShares Ultra Silver in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's ProShares Ultra Silver position peaked at $16K in Q1 2022.
32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.