Sonora Investment Management’s ProShares Ultra Silver AGQ Stock Holding History

Sonora Investment Management’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
2019 Q2	–	Sell	-100	Closed	-$2K	–	1663
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1380
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1098
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1110
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	1017
2018 Q1	$3.11K	Hold	100	–	–	﹤0.01%	1010
2017 Q4	$3.38K	Sell	100 -300	-75%	-$9.97K	﹤0.01%	1005
2017 Q3	$13.3K	Hold	400	–	–	﹤0.01%	627
2017 Q2	$13.5K	Hold	400	–	–	﹤0.01%	620
2017 Q1	$16.5K	Hold	400	–	–	﹤0.01%	562
2016 Q4	$12.8K	Hold	400	–	–	﹤0.01%	544
2016 Q3	$19.2K	Hold	400	–	–	﹤0.01%	459
2016 Q2	$19.1K	Hold	400	–	–	﹤0.01%	445
2016 Q1	$15.8K	Sell	400 -1,000	-71%	-$31.1K	﹤0.01%	531
2015 Q4	$38K	Hold	1,400	–	–	0.01%	263
2015 Q3	$43K	Buy	+1,400	New	+$45.6K	0.01%	228

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sonora Investment Management's AGQ Position: Q2 2019 in Review

Sonora Investment Management sold out of ProShares Ultra Silver (AGQ) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in AGQ in Q3 2015 and held it in 15 quarters. The position peaked at $43K in Q3 2015. 15 funds tracked by Wall St. Rank hold AGQ as of Q2 2019.

Sonora Investment Management reported no remaining ProShares Ultra Silver position as of Q2 2019 after selling out during the quarter.
Sonora Investment Management sold 100 ProShares Ultra Silver shares in Q2 2019, an estimated $2K.
Sonora Investment Management first reported a position in ProShares Ultra Silver in Q3 2015 and held it in 15 quarters.
Sonora Investment Management's ProShares Ultra Silver position peaked at $43K in Q3 2015.
15 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2019.

Based on Sonora Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.