Oakworth Capital’s ProShares Ultra Silver AGQ Stock Holding History

Oakworth 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
2019 Q3	–	Sell	-60	Closed	-$1K	–	565
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	602
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	561
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	532
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	573
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	578
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	552
2017 Q4	$2K	Buy	+60	New	+$2K	﹤0.01%	554

Other funds holding AGQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oakworth Capital's AGQ Position: Q3 2019 in Review

Oakworth Capital sold out of ProShares Ultra Silver (AGQ) in Q3 2019, closing a stake of 60 shares — an estimated $1K sold.

Oakworth Capital first reported a position in AGQ in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q4 2018. 17 funds tracked by Wall St. Rank hold AGQ as of Q3 2019.

Oakworth Capital reported no remaining ProShares Ultra Silver position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 60 ProShares Ultra Silver shares in Q3 2019, an estimated $1K.
Oakworth Capital first reported a position in ProShares Ultra Silver in Q4 2017 and held it in 7 quarters.
Oakworth Capital's ProShares Ultra Silver position peaked at $2K in Q4 2018.
17 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.