Qube Research & Technologies (QRT)’s ProShares Ultra Silver AGQ Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-98	Closed	-$2.82K	–	3735
2024 Q1	$2.82K	Buy	98 +13	+15%	+$335	﹤0.01%	3964
2023 Q4	$2.31K	Hold	85	–	–	﹤0.01%	3810
2023 Q3	$2.09K	Buy	+85	New	+$2.41K	﹤0.01%	3569
2023 Q1	–	Sell	-109	Closed	-$3.49K	–	2494
2022 Q4	$3.49K	Sell	109 -109	-50%	-$2.8K	﹤0.01%	2348
2022 Q3	$5K	Buy	218 +170	+354%	+$3.67K	﹤0.01%	2402
2022 Q2	$1K	Sell	48 -96	-67%	-$3.02K	﹤0.01%	2407
2022 Q1	$6K	Buy	144 +80	+125%	+$2.94K	﹤0.01%	2311
2021 Q4	$2K	Buy	+64	New	+$2.26K	﹤0.01%	2458

Other funds holding AGQ

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

KFS

Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AGQ Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Silver (AGQ) in Q2 2024, closing a stake of 98 shares — an estimated $2.82K sold.

Qube Research & Technologies (QRT) first reported a position in AGQ in Q4 2021 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 37 funds tracked by Wall St. Rank hold AGQ as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Silver position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 98 ProShares Ultra Silver shares in Q2 2024, an estimated $2.82K.
Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Silver in Q4 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s ProShares Ultra Silver position peaked at $6K in Q1 2022.
37 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.