Pathstone Family Office’s ProShares Ultra Silver AGQ Stock Holding History

Pathstone Family Office’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	-9,970	Closed	-$1.55M	–	1209
2022 Q4	$1.55M	Buy	+9,970	New	+$256K	0.01%	581
2021 Q1	–	Sell	-4,332	Closed	-$222K	–	678
2020 Q4	$222K	Hold	4,332	–	–	0.01%	245
2020 Q3	$181K	Buy	+4,332	New	+$215K	0.02%	208

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

Pathstone Family Office's AGQ Position: Q1 2023 in Review

Pathstone Family Office sold out of ProShares Ultra Silver (AGQ) in Q1 2023, closing a stake of 9,970 shares — an estimated $1.55M sold.

Pathstone Family Office first reported a position in AGQ in Q3 2020 and held it in 3 quarters. The position peaked at $1.55M in Q4 2022. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2023.

Pathstone Family Office reported no remaining ProShares Ultra Silver position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 9,970 ProShares Ultra Silver shares in Q1 2023, an estimated $1.55M.
Pathstone Family Office first reported a position in ProShares Ultra Silver in Q3 2020 and held it in 3 quarters.
Pathstone Family Office's ProShares Ultra Silver position peaked at $1.55M in Q4 2022.
32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.