Parallel Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Parallel Advisors’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
2023 Q1	–	Sell	-150	Closed	-$4.8K	–	3421
2022 Q4	$4.8K	Hold	150	–	–	﹤0.01%	2359
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	2448
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	2317
2022 Q1	$6K	Buy	+150	New	+$5.51K	﹤0.01%	2210

Other funds holding AGQ

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

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

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

YIA

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

Parallel Advisors's AGQ Position: Q1 2023 in Review

Parallel Advisors sold out of ProShares Ultra Silver (AGQ) in Q1 2023, closing a stake of 150 shares — an estimated $4.8K sold.

Parallel Advisors first reported a position in AGQ in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2023.

Parallel Advisors reported no remaining ProShares Ultra Silver position as of Q1 2023 after selling out during the quarter.
Parallel Advisors sold 150 ProShares Ultra Silver shares in Q1 2023, an estimated $4.8K.
Parallel Advisors first reported a position in ProShares Ultra Silver in Q1 2022 and held it in 4 quarters.
Parallel Advisors's ProShares Ultra Silver position peaked at $6K in Q1 2022.
32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2023.

Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.