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Valentine Capital Asset Management’s ProShares Ultra Silver AGQ Stock Holding History

Valentine Capital Asset 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
2014
Q4 		– Sell
-28,190
Closed -$1.3M – 99
2014
Q3 		$1.3M Sell
28,190
-850
-3% -$52.9K 0.5% 40
2014
Q2 		$2.08M Sell
29,040
-300
-1% -$18.8K 0.4% 77
2014
Q1 		$1.88M Buy
+29,340
New +$2.03M 0.39% 74

Other funds holding AGQ

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Valentine Capital Asset Management's AGQ Position: Q4 2014 in Review

Valentine Capital Asset Management sold out of ProShares Ultra Silver (AGQ) in Q4 2014, closing a stake of 28,190 shares — an estimated $1.3M sold.

Valentine Capital Asset Management first reported a position in AGQ in Q1 2014 and held it in 3 quarters. The position peaked at $2.08M in Q2 2014. 31 funds tracked by Wall St. Rank hold AGQ as of Q4 2014.

  • Valentine Capital Asset Management reported no remaining ProShares Ultra Silver position as of Q4 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 28,190 ProShares Ultra Silver shares in Q4 2014, an estimated $1.3M.
  • Valentine Capital Asset Management first reported a position in ProShares Ultra Silver in Q1 2014 and held it in 3 quarters.
  • Valentine Capital Asset Management's ProShares Ultra Silver position peaked at $2.08M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2014.

Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.