PEAK6 Group’s ProShares Ultra Silver AGQ Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-525	Closed	-$36	–	5037
2013 Q2	$36	Buy	+525	New	+$51.8K	﹤0.01%	4542

Other funds holding AGQ

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PEAK6 Group's AGQ Position: Q3 2013 in Review

PEAK6 Group sold out of ProShares Ultra Silver (AGQ) in Q3 2013, closing a stake of 525 shares — an estimated $36 sold.

PEAK6 Group first reported a position in AGQ in Q2 2013 and held it in 1 quarter. The position peaked at $36 in Q2 2013. 36 funds tracked by Wall St. Rank hold AGQ as of Q3 2013.

PEAK6 Group reported no remaining ProShares Ultra Silver position as of Q3 2013 after selling out during the quarter.
PEAK6 Group sold 525 ProShares Ultra Silver shares in Q3 2013, an estimated $36.
PEAK6 Group first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 1 quarter.
PEAK6 Group's ProShares Ultra Silver position peaked at $36 in Q2 2013.
36 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2013.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.