Polaris Wealth Advisory Group’s ProShares Ultra Silver AGQ Stock Holding History

Polaris Wealth Advisory 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
2021 Q3	–	Sell	-4,380	Closed	-$201K	–	170
2021 Q2	$201K	Buy	+4,380	New	+$214K	0.01%	162
2021 Q1	–	Sell	-6,380	Closed	-$294K	–	171
2020 Q4	$294K	Hold	6,380	–	–	0.02%	155
2020 Q3	$292K	Sell	6,380 -4,245	-40%	-$210K	0.03%	133
2020 Q2	$304K	Buy	+10,625	New	+$261K	0.02%	122

Other funds holding AGQ

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Polaris Wealth Advisory Group's AGQ Position: Q3 2021 in Review

Polaris Wealth Advisory Group sold out of ProShares Ultra Silver (AGQ) in Q3 2021, closing a stake of 4,380 shares — an estimated $201K sold.

Polaris Wealth Advisory Group first reported a position in AGQ in Q2 2020 and held it in 4 quarters. The position peaked at $304K in Q2 2020. 30 funds tracked by Wall St. Rank hold AGQ as of Q3 2021.

Polaris Wealth Advisory Group reported no remaining ProShares Ultra Silver position as of Q3 2021 after selling out during the quarter.
Polaris Wealth Advisory Group sold 4,380 ProShares Ultra Silver shares in Q3 2021, an estimated $201K.
Polaris Wealth Advisory Group first reported a position in ProShares Ultra Silver in Q2 2020 and held it in 4 quarters.
Polaris Wealth Advisory Group's ProShares Ultra Silver position peaked at $304K in Q2 2020.
30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2021.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.