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St. Johns Investment Management’s ProShares Ultra Silver AGQ Stock Holding History

St. Johns 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
2017
Q4 		– Sell
-685
Closed -$23K – 160
2017
Q3 		$23K Buy
+685
New +$23.5K 0.02% 134

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
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
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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

St. Johns Investment Management's AGQ Position: Q4 2017 in Review

St. Johns Investment Management sold out of ProShares Ultra Silver (AGQ) in Q4 2017, closing a stake of 685 shares — an estimated $23K sold.

St. Johns Investment Management first reported a position in AGQ in Q3 2017 and held it in 1 quarter. The position peaked at $23K in Q3 2017. 24 funds tracked by Wall St. Rank hold AGQ as of Q4 2017.

  • St. Johns Investment Management reported no remaining ProShares Ultra Silver position as of Q4 2017 after selling out during the quarter.
  • St. Johns Investment Management sold 685 ProShares Ultra Silver shares in Q4 2017, an estimated $23K.
  • St. Johns Investment Management first reported a position in ProShares Ultra Silver in Q3 2017 and held it in 1 quarter.
  • St. Johns Investment Management's ProShares Ultra Silver position peaked at $23K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2017.

Based on St. Johns Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.