Parallax Volatility Advisers’s ProShares Ultra Silver AGQ Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	2263
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2488
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2710
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2861
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2528
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2045
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2167
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3904
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2027
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2161
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3481
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2983
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2813
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2457
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2433
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2828
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2776
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3526
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4300
2014 Q4	$0	Buy	+1	New	+$43	﹤0.01%	4965

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

Parallax Volatility Advisers's AGQ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares Ultra Silver (AGQ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AGQ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 17 funds tracked by Wall St. Rank hold AGQ as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Ultra Silver position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares Ultra Silver share in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Ultra Silver in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Ultra Silver position peaked at $0 in Q2 2019.
17 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.