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 $198M AUM 45.11% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

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

Trellus Management Company Delray Beach, Florida $51.7M AUM 4.5% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return