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Paloma Partners’s ProShares Ultra Silver AGQ Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-10,000
Closed -$802K – 986
2013
Q3 		$802K Buy
+10,000
New +$804K 0.03% 395

Other funds holding AGQ

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's AGQ Position: Q4 2013 in Review

Paloma Partners sold out of ProShares Ultra Silver (AGQ) in Q4 2013, closing a stake of 10,000 shares — an estimated $802K sold.

Paloma Partners first reported a position in AGQ in Q3 2013 and held it in 1 quarter. The position peaked at $802K in Q3 2013. 28 funds tracked by Wall St. Rank hold AGQ as of Q4 2013.

  • Paloma Partners reported no remaining ProShares Ultra Silver position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 10,000 ProShares Ultra Silver shares in Q4 2013, an estimated $802K.
  • Paloma Partners first reported a position in ProShares Ultra Silver in Q3 2013 and held it in 1 quarter.
  • Paloma Partners's ProShares Ultra Silver position peaked at $802K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.