Vantage Investment Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	722
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	719
2018 Q1	$1K	Hold	45	–	–	﹤0.01%	764
2017 Q4	$2K	Hold	45	–	–	﹤0.01%	744
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	761
2017 Q2	$2K	Sell	45 -5	-10%	-$183	﹤0.01%	699
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	692
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	693
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	676
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	709
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	702
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	725
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	696
2015 Q2	$2K	Sell	50 -50	-50%	-$2.01K	﹤0.01%	676
2015 Q1	$4K	Buy	100 +50	+100%	+$2.13K	﹤0.01%	704
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	688
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	643
2014 Q2	$4K	Buy	+50	New	+$3.14K	﹤0.01%	591
2014 Q1	–	Sell	-10	Closed	-$1K	–	674
2013 Q4	$1K	Buy	+10	New	+$733	﹤0.01%	606

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vantage Investment Advisors's AGQ Position: Q3 2018 in Review

Vantage Investment Advisors held its ProShares Ultra Silver (AGQ) position steady in Q3 2018 at 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Vantage Investment Advisors first reported a position in AGQ in Q4 2013 and has held it in 19 quarters since. The position peaked at $4K in Q1 2015. 18 funds tracked by Wall St. Rank hold AGQ as of Q3 2018.

Vantage Investment Advisors held 45 shares of ProShares Ultra Silver worth $1K as of Q3 2018.
Vantage Investment Advisors left its ProShares Ultra Silver share count unchanged in Q3 2018.
ProShares Ultra Silver made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #722 holding.
Vantage Investment Advisors first reported a position in ProShares Ultra Silver in Q4 2013 and has held it in 19 quarters since.
Vantage Investment Advisors's ProShares Ultra Silver position peaked at $4K in Q1 2015.
18 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.