SG Americas Securities
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SG Americas Securities’s ProShares Ultra Silver AGQ Stock Holding History

SG Americas Securities’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
2023
Q1 		– Sell
-8,893
Closed -$285K – 3227
2022
Q4 		$285K Buy
+8,893
New +$229K ﹤0.01% 1960
2020
Q2 		– Sell
-30,984
Closed -$571K – 3665
2020
Q1 		$571K Buy
+30,984
New +$866K 0.01% 1737
2017
Q4 		– Sell
-28,100
Closed -$932K – 3149
2017
Q3 		$932K Hold
28,100
– – 0.01% 1322
2017
Q2 		$950K Hold
28,100
– – 0.01% 1444
2017
Q1 		$1.16M Buy
+28,100
New +$1.08M 0.01% 1273

Other funds holding AGQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

SG Americas Securities's AGQ Position: Q1 2023 in Review

SG Americas Securities sold out of ProShares Ultra Silver (AGQ) in Q1 2023, closing a stake of 8,893 shares — an estimated $285K sold.

SG Americas Securities first reported a position in AGQ in Q1 2017 and held it in 5 quarters. The position peaked at $1.16M in Q1 2017. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2023.

  • SG Americas Securities reported no remaining ProShares Ultra Silver position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 8,893 ProShares Ultra Silver shares in Q1 2023, an estimated $285K.
  • SG Americas Securities first reported a position in ProShares Ultra Silver in Q1 2017 and held it in 5 quarters.
  • SG Americas Securities's ProShares Ultra Silver position peaked at $1.16M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.