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Value Partners’s ProShares Ultra Silver AGQ Stock Holding History

Value Partners’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
Q2 		$1.31M Buy
+27,400
New +$1.06M 0.83% 10

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
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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

Value Partners's AGQ Position: Q2 2016 in Review

Value Partners opened a new position in ProShares Ultra Silver (AGQ) in Q2 2016: 27,400 shares worth $1.31M. The stake represents 0.83% of the portfolio and ranks #10 among its holdings.

35 funds tracked by Wall St. Rank hold AGQ as of Q2 2016.

  • Value Partners held 27,400 shares of ProShares Ultra Silver worth $1.31M as of Q2 2016.
  • ProShares Ultra Silver was a new Value Partners position in Q2 2016.
  • ProShares Ultra Silver made up 0.83% of Value Partners's portfolio in Q2 2016, its #10 holding.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.