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NewSquare Capital’s ProShares Ultra Silver AGQ Stock Holding History

NewSquare 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
Q3 		– Sell
-61
Closed -$1.64K – 601
2023
Q2 		$1.64K Hold
61
– – ﹤0.01% 544
2023
Q1 		$1.91K Buy
61
+11
+22% +$306 ﹤0.01% 577
2022
Q4 		$1.6K Buy
+50
New +$1.29K ﹤0.01% 514

Other funds holding AGQ

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's AGQ Position: Q3 2023 in Review

NewSquare Capital sold out of ProShares Ultra Silver (AGQ) in Q3 2023, closing a stake of 61 shares — an estimated $1.64K sold.

NewSquare Capital first reported a position in AGQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.91K in Q1 2023. 29 funds tracked by Wall St. Rank hold AGQ as of Q3 2023.

  • NewSquare Capital reported no remaining ProShares Ultra Silver position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 61 ProShares Ultra Silver shares in Q3 2023, an estimated $1.64K.
  • NewSquare Capital first reported a position in ProShares Ultra Silver in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's ProShares Ultra Silver position peaked at $1.91K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.