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Tradewinds Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

Tradewinds Capital 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
2016
Q4 		– Sell
-150
Closed -$7K – 632
2016
Q3 		$7K Hold
150
– – ﹤0.01% 403
2016
Q2 		$7K Buy
+150
New +$5.81K 0.01% 398
2015
Q3 		– Sell
-50
Closed -$2K – 638
2015
Q2 		$2K Hold
50
– – ﹤0.01% 565
2015
Q1 		$2K Sell
50
-50
-50% -$2.13K ﹤0.01% 517
2014
Q4 		$4K Buy
100
+50
+100% +$2.14K ﹤0.01% 468
2014
Q3 		$2K Sell
50
-50
-50% -$3.11K ﹤0.01% 517
2014
Q2 		$7K Sell
100
-82
-45% -$5.14K 0.01% 406
2014
Q1 		$12K Buy
182
+74
+69% +$5.11K 0.01% 364
2013
Q4 		$7K Buy
+108
New +$7.92K 0.01% 404

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Tradewinds Capital Management's AGQ Position: Q4 2016 in Review

Tradewinds Capital Management sold out of ProShares Ultra Silver (AGQ) in Q4 2016, closing a stake of 150 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in AGQ in Q4 2013 and held it in 9 quarters. The position peaked at $12K in Q1 2014. 22 funds tracked by Wall St. Rank hold AGQ as of Q4 2016.

  • Tradewinds Capital Management reported no remaining ProShares Ultra Silver position as of Q4 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 150 ProShares Ultra Silver shares in Q4 2016, an estimated $7K.
  • Tradewinds Capital Management first reported a position in ProShares Ultra Silver in Q4 2013 and held it in 9 quarters.
  • Tradewinds Capital Management's ProShares Ultra Silver position peaked at $12K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.