Timber Hill’s ProShares Ultra Silver AGQ Stock Holding History

Timber Hill’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 Q2	–	Sell	-26,002	Closed	-$1.07M	–	945
2017 Q1	$1.07M	Sell	26,002 -1,700	-6%	-$65.1K	0.01%	1019
2016 Q4	$889K	Buy	+27,702	New	+$1.05M	﹤0.01%	1337
2016 Q3	–	Sell	-35,036	Closed	-$1.67M	–	1957
2016 Q2	$1.67M	Buy	35,036 +23,622	+207%	+$915K	0.01%	987
2016 Q1	$375K	Buy	+11,414	New	+$355K	﹤0.01%	1686
2015 Q2	–	Sell	-14,845	Closed	-$619K	–	2451
2015 Q1	$619K	Sell	14,845 -132	-0.9%	-$5.63K	﹤0.01%	1694
2014 Q4	$570K	Buy	14,977 +1,146	+8%	+$49K	﹤0.01%	1795
2014 Q3	$638K	Buy	+13,831	New	+$861K	﹤0.01%	1841

Other funds holding AGQ

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Timber Hill's AGQ Position: Q2 2017 in Review

Timber Hill sold out of ProShares Ultra Silver (AGQ) in Q2 2017, closing a stake of 26,002 shares — an estimated $1.07M sold.

Timber Hill first reported a position in AGQ in Q3 2014 and held it in 7 quarters. The position peaked at $1.67M in Q2 2016. 21 funds tracked by Wall St. Rank hold AGQ as of Q2 2017.

Timber Hill reported no remaining ProShares Ultra Silver position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 26,002 ProShares Ultra Silver shares in Q2 2017, an estimated $1.07M.
Timber Hill first reported a position in ProShares Ultra Silver in Q3 2014 and held it in 7 quarters.
Timber Hill's ProShares Ultra Silver position peaked at $1.67M in Q2 2016.
21 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.