Prudential plc’s ProShares Ultra Silver AGQ Stock Holding History

Prudential plc’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
2016 Q3	–	Sell	-5,500	Closed	-$262K	–	620
2016 Q2	$262K	Buy	+5,500	New	+$213K	﹤0.01%	559

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential plc's AGQ Position: Q3 2016 in Review

Prudential plc sold out of ProShares Ultra Silver (AGQ) in Q3 2016, closing a stake of 5,500 shares — an estimated $262K sold.

Prudential plc first reported a position in AGQ in Q2 2016 and held it in 1 quarter. The position peaked at $262K in Q2 2016. 31 funds tracked by Wall St. Rank hold AGQ as of Q3 2016.

Prudential plc reported no remaining ProShares Ultra Silver position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 5,500 ProShares Ultra Silver shares in Q3 2016, an estimated $262K.
Prudential plc first reported a position in ProShares Ultra Silver in Q2 2016 and held it in 1 quarter.
Prudential plc's ProShares Ultra Silver position peaked at $262K in Q2 2016.
31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.