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RPg Family Wealth Advisory’s ProShares Ultra Silver AGQ Stock Holding History

RPg Family Wealth Advisory’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
Q4 		– Sell
-487
Closed -$23.4K – 262
2016
Q3 		$23.4K Sell
487
-21
-4% -$1.07K 0.02% 162
2016
Q2 		$24.2K Buy
+508
New +$19.7K 0.01% 177

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RPg Family Wealth Advisory's AGQ Position: Q4 2016 in Review

RPg Family Wealth Advisory sold out of ProShares Ultra Silver (AGQ) in Q4 2016, closing a stake of 487 shares — an estimated $23.4K sold.

RPg Family Wealth Advisory first reported a position in AGQ in Q2 2016 and held it in 2 quarters. The position peaked at $24.2K in Q2 2016. 22 funds tracked by Wall St. Rank hold AGQ as of Q4 2016.

  • RPg Family Wealth Advisory reported no remaining ProShares Ultra Silver position as of Q4 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 487 ProShares Ultra Silver shares in Q4 2016, an estimated $23.4K.
  • RPg Family Wealth Advisory first reported a position in ProShares Ultra Silver in Q2 2016 and held it in 2 quarters.
  • RPg Family Wealth Advisory's ProShares Ultra Silver position peaked at $24.2K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.