Trellus Management Company’s ProShares Ultra Silver AGQ Stock Holding History

Trellus Management Company’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
2022 Q1	–	Sell	-27,488	Closed	-$955K	–	56
2021 Q4	$955K	Buy	27,488 +1,988	+8%	+$70.3K	0.64%	27
2021 Q3	$816K	Buy	25,500 +4,400	+21%	+$173K	0.59%	44
2021 Q2	$973K	Sell	21,100 -500	-2%	-$24.4K	0.67%	36
2021 Q1	$888K	Sell	21,600 -1,400	-6%	-$67.9K	0.46%	39
2020 Q4	$1.18M	Buy	23,000 +12,900	+128%	+$581K	0.97%	29
2020 Q3	$422K	Buy	+10,100	New	+$501K	0.43%	46

Other funds holding AGQ

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trellus Management Company's AGQ Position: Q1 2022 in Review

Trellus Management Company sold out of ProShares Ultra Silver (AGQ) in Q1 2022, closing a stake of 27,488 shares — an estimated $955K sold.

Trellus Management Company first reported a position in AGQ in Q3 2020 and held it in 6 quarters. The position peaked at $1.18M in Q4 2020. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2022.

Trellus Management Company reported no remaining ProShares Ultra Silver position as of Q1 2022 after selling out during the quarter.
Trellus Management Company sold 27,488 ProShares Ultra Silver shares in Q1 2022, an estimated $955K.
Trellus Management Company first reported a position in ProShares Ultra Silver in Q3 2020 and held it in 6 quarters.
Trellus Management Company's ProShares Ultra Silver position peaked at $1.18M in Q4 2020.
32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2022.

Based on Trellus Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.