Nomura Holdings
AGQ icon

Nomura Holdings’s ProShares Ultra Silver AGQ Stock Holding History

Nomura Holdings’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
2014
Q1 		– Sell
-5,234
Closed -$330K – 2697
2013
Q4 		$330K Buy
5,234
+45
+0.9% +$3.3K ﹤0.01% 1490
2013
Q3 		$416K Buy
+5,189
New +$417K ﹤0.01% 1483

Other funds holding AGQ

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Nomura Holdings's AGQ Position: Q1 2014 in Review

Nomura Holdings sold out of ProShares Ultra Silver (AGQ) in Q1 2014, closing a stake of 5,234 shares — an estimated $330K sold.

Nomura Holdings first reported a position in AGQ in Q3 2013 and held it in 2 quarters. The position peaked at $416K in Q3 2013. 30 funds tracked by Wall St. Rank hold AGQ as of Q1 2014.

  • Nomura Holdings reported no remaining ProShares Ultra Silver position as of Q1 2014 after selling out during the quarter.
  • Nomura Holdings sold 5,234 ProShares Ultra Silver shares in Q1 2014, an estimated $330K.
  • Nomura Holdings first reported a position in ProShares Ultra Silver in Q3 2013 and held it in 2 quarters.
  • Nomura Holdings's ProShares Ultra Silver position peaked at $416K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2014.

Based on Nomura Holdings's 13F filing for Q1 2014, filed 14 May 2014.