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Poehling Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

Poehling Capital Management’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
2021
Q2 		– Sell
-65,787
Closed -$2.7M – 149
2021
Q1 		$2.7M Buy
65,787
+27,973
+74% +$1.36M 0.95% 38
2020
Q4 		$1.94M Buy
+37,814
New +$1.7M 0.77% 50

Other funds holding AGQ

CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Poehling Capital Management's AGQ Position: Q2 2021 in Review

Poehling Capital Management sold out of ProShares Ultra Silver (AGQ) in Q2 2021, closing a stake of 65,787 shares — an estimated $2.7M sold.

Poehling Capital Management first reported a position in AGQ in Q4 2020 and held it in 2 quarters. The position peaked at $2.7M in Q1 2021. 34 funds tracked by Wall St. Rank hold AGQ as of Q2 2021.

  • Poehling Capital Management reported no remaining ProShares Ultra Silver position as of Q2 2021 after selling out during the quarter.
  • Poehling Capital Management sold 65,787 ProShares Ultra Silver shares in Q2 2021, an estimated $2.7M.
  • Poehling Capital Management first reported a position in ProShares Ultra Silver in Q4 2020 and held it in 2 quarters.
  • Poehling Capital Management's ProShares Ultra Silver position peaked at $2.7M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2021.

Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.