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Schonfeld Strategic Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-9,639
Closed -$460K – 406
2016
Q2 		$460K Buy
+9,639
New +$373K 0.1% 239

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Strategic Advisors's AGQ Position: Q3 2016 in Review

Schonfeld Strategic Advisors sold out of ProShares Ultra Silver (AGQ) in Q3 2016, closing a stake of 9,639 shares — an estimated $460K sold.

Schonfeld Strategic Advisors first reported a position in AGQ in Q2 2016 and held it in 1 quarter. The position peaked at $460K in Q2 2016. 31 funds tracked by Wall St. Rank hold AGQ as of Q3 2016.

  • Schonfeld Strategic Advisors reported no remaining ProShares Ultra Silver position as of Q3 2016 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 9,639 ProShares Ultra Silver shares in Q3 2016, an estimated $460K.
  • Schonfeld Strategic Advisors first reported a position in ProShares Ultra Silver in Q2 2016 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's ProShares Ultra Silver position peaked at $460K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2016.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.