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National Planning Corporation’s ProShares Ultra Silver AGQ Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-6,965
Closed -$223K – 703
2017
Q2 		$223K Sell
6,965
-762
-10% -$27.9K 0.02% 637
2017
Q1 		$322K Sell
7,727
-160
-2% -$6.13K 0.02% 499
2016
Q4 		$303K Sell
7,887
-400
-5% -$15.2K 0.02% 501
2016
Q3 		$356K Sell
8,287
-425
-5% -$21.6K 0.03% 441
2016
Q2 		$493K Sell
8,712
-631
-7% -$24.4K 0.04% 378
2016
Q1 		$390K Hold
9,343
– – 0.03% 415
2015
Q4 		$297K Sell
9,343
-1,852
-17% -$58K 0.02% 521
2015
Q3 		$365K Sell
11,195
-100
-0.9% -$3.25K 0.03% 411
2015
Q2 		$389K Hold
11,295
– – 0.04% 413
2015
Q1 		$461K Buy
11,295
+400
+4% +$17K 0.04% 378
2014
Q4 		$459K Sell
10,895
-390
-3% -$16.7K 0.03% 433
2014
Q3 		$506K Buy
11,285
+3,555
+46% +$221K 0.04% 397
2014
Q2 		$555K Buy
7,730
+187
+2% +$11.7K 0.04% 367
2014
Q1 		$491K Buy
7,543
+3,673
+95% +$254K 0.04% 378
2013
Q4 		$243K Buy
+3,870
New +$284K 0.02% 581

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

National Planning Corporation's AGQ Position: Q3 2017 in Review

National Planning Corporation sold out of ProShares Ultra Silver (AGQ) in Q3 2017, closing a stake of 6,965 shares — an estimated $223K sold.

National Planning Corporation first reported a position in AGQ in Q4 2013 and held it in 15 quarters. The position peaked at $555K in Q2 2014. 22 funds tracked by Wall St. Rank hold AGQ as of Q3 2017.

  • National Planning Corporation reported no remaining ProShares Ultra Silver position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 6,965 ProShares Ultra Silver shares in Q3 2017, an estimated $223K.
  • National Planning Corporation first reported a position in ProShares Ultra Silver in Q4 2013 and held it in 15 quarters.
  • National Planning Corporation's ProShares Ultra Silver position peaked at $555K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.