RBC Europe’s ProShares Ultra Silver AGQ Stock Holding History

RBC Europe’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 Q1	–	Sell	-365	Closed	-$18.7K	–	1182
2020 Q4	$18.7K	Sell	365 -2,627	-88%	-$118K	﹤0.01%	736
2020 Q3	$125K	Buy	+2,992	New	+$148K	0.01%	319
2020 Q2	–	Sell	-1,139	Closed	-$21K	–	1072
2020 Q1	$21K	Hold	1,139	–	–	﹤0.01%	550
2019 Q4	$36K	Hold	1,139	–	–	﹤0.01%	525
2019 Q3	$33.6K	Hold	1,139	–	–	﹤0.01%	525
2019 Q2	$28.1K	Hold	1,139	–	–	﹤0.01%	584
2019 Q1	$27.9K	Hold	1,139	–	–	﹤0.01%	587
2018 Q4	$30K	Hold	1,139	–	–	﹤0.01%	542
2018 Q3	$27.4K	Hold	1,139	–	–	﹤0.01%	616
2018 Q2	$33.8K	Hold	1,139	–	–	﹤0.01%	554
2018 Q1	$35.4K	Hold	1,139	–	–	﹤0.01%	541
2017 Q4	$38.6K	Hold	1,139	–	–	﹤0.01%	534
2017 Q3	$37.8K	Buy	+1,139	New	+$39.2K	0.01%	539

Other funds holding AGQ

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

TMC

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

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

RBC Europe's AGQ Position: Q1 2021 in Review

RBC Europe sold out of ProShares Ultra Silver (AGQ) in Q1 2021, closing a stake of 365 shares — an estimated $18.7K sold.

RBC Europe first reported a position in AGQ in Q3 2017 and held it in 13 quarters. The position peaked at $125K in Q3 2020. 31 funds tracked by Wall St. Rank hold AGQ as of Q1 2021.

RBC Europe reported no remaining ProShares Ultra Silver position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 365 ProShares Ultra Silver shares in Q1 2021, an estimated $18.7K.
RBC Europe first reported a position in ProShares Ultra Silver in Q3 2017 and held it in 13 quarters.
RBC Europe's ProShares Ultra Silver position peaked at $125K in Q3 2020.
31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.