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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
-4,985
Closed -$773K – 1201
2022
Q4 		$773K Buy
+4,985
New +$128K 0.01% 521
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 4,985 shares — an estimated $773K sold.

Pathstone Family Office first reported a position in AGQ in Q3 2020 and held it in 3 quarters. The position peaked at $773K 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 4,985 ProShares Ultra Silver shares in Q1 2023, an estimated $773K.
  • 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 $773K 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.