Risk Paradigm Group’s ProShares Ultra Silver AGQ Stock Holding History

Risk Paradigm 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
2017 Q4	–	Sell	-932	Closed	-$30.9K	–	260
2017 Q3	$30.9K	Buy	+932	New	+$32K	0.04%	174
2016 Q4	–	Sell	-953	Closed	-$45.8K	–	241
2016 Q3	$45.8K	Buy	953 +398	+72%	+$20.3K	0.03%	179
2016 Q2	$26.5K	Buy	555 +212	+62%	+$8.21K	0.04%	174
2016 Q1	$11.3K	Buy	+343	New	+$10.7K	0.01%	214

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Risk Paradigm Group's AGQ Position: Q4 2017 in Review

Risk Paradigm Group sold out of ProShares Ultra Silver (AGQ) in Q4 2017, closing a stake of 932 shares — an estimated $30.9K sold.

Risk Paradigm Group first reported a position in AGQ in Q1 2016 and held it in 4 quarters. The position peaked at $45.8K in Q3 2016. 24 funds tracked by Wall St. Rank hold AGQ as of Q4 2017.

Risk Paradigm Group reported no remaining ProShares Ultra Silver position as of Q4 2017 after selling out during the quarter.
Risk Paradigm Group sold 932 ProShares Ultra Silver shares in Q4 2017, an estimated $30.9K.
Risk Paradigm Group first reported a position in ProShares Ultra Silver in Q1 2016 and held it in 4 quarters.
Risk Paradigm Group's ProShares Ultra Silver position peaked at $45.8K in Q3 2016.
24 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2017.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.