Old Mission Capital’s ProShares Ultra Silver AGQ Stock Holding History

Old Mission 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
2022 Q1	–	Sell	-11,560	Closed	-$402K	–	1341
2021 Q4	$402K	Sell	11,560 -3,900	-25%	-$138K	0.02%	673
2021 Q3	$495K	Buy	15,460 +100	+0.7%	+$3.93K	0.02%	583
2021 Q2	$708K	Buy	+15,360	New	+$749K	0.02%	534

Other funds holding AGQ

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

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

YIA

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

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

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

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

Old Mission Capital's AGQ Position: Q1 2022 in Review

Old Mission Capital sold out of ProShares Ultra Silver (AGQ) in Q1 2022, closing a stake of 11,560 shares — an estimated $402K sold.

Old Mission Capital first reported a position in AGQ in Q2 2021 and held it in 3 quarters. The position peaked at $708K in Q2 2021. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2022.

Old Mission Capital reported no remaining ProShares Ultra Silver position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 11,560 ProShares Ultra Silver shares in Q1 2022, an estimated $402K.
Old Mission Capital first reported a position in ProShares Ultra Silver in Q2 2021 and held it in 3 quarters.
Old Mission Capital's ProShares Ultra Silver position peaked at $708K in Q2 2021.
32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.