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UBS’s ProShares Ultra Silver AGQ Stock Holding History

UBS’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
2014
Q3 		$102K Sell
2,200
-600
-21% -$37.4K ﹤0.01% 5964
2014
Q2 		$201K Buy
2,800
+1,900
+211% +$119K ﹤0.01% 5144
2014
Q1 		$58K Sell
900
-375
-29% -$25.9K ﹤0.01% 6640
2013
Q4 		$80K Sell
1,275
-3,650
-74% -$268K ﹤0.01% 6340
2013
Q3 		$395K Buy
4,925
+4,075
+479% +$328K ﹤0.01% 4413
2013
Q2 		$58K Buy
+850
New +$83.9K ﹤0.01% 6544

Other funds holding AGQ

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS's AGQ Position: Q3 2014 in Review

UBS reduced its ProShares Ultra Silver (AGQ) stake by 69% in Q3 2014, selling an estimated $104K and leaving 762 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7258.

UBS first reported a position in AGQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $239K in Q3 2013. 35 funds tracked by Wall St. Rank hold AGQ as of Q3 2014.

  • UBS held 762 shares of ProShares Ultra Silver worth $35K as of Q3 2014.
  • UBS sold 1,666 ProShares Ultra Silver shares in Q3 2014, an estimated $104K.
  • ProShares Ultra Silver made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7258 holding.
  • UBS first reported a position in ProShares Ultra Silver in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares Ultra Silver position peaked at $239K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.