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Virtu Financial’s ProShares Ultra Silver AGQ Stock Holding History

Virtu Financial’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
2019
Q2 		– Sell
-16,602
Closed -$406K – 1423
2019
Q1 		$406K Sell
16,602
-29,197
-64% -$769K 0.02% 653
2018
Q4 		$1.21M Buy
+45,799
New +$1.08M 0.07% 230
2018
Q2 		– Sell
-8,477
Closed -$264K – 1944
2018
Q1 		$264K Sell
8,477
-29,636
-78% -$974K 0.01% 1147
2017
Q4 		$1.29M Buy
38,113
+26,579
+230% +$884K 0.07% 337
2017
Q3 		$382K Buy
+11,534
New +$397K 0.02% 1149
2017
Q1 		– Sell
-30,441
Closed -$977K – 392
2016
Q4 		$977K Buy
+30,441
New +$1.15M 0.1% 156
2016
Q1 		– Sell
-11,884
Closed -$322K – 391
2015
Q4 		$322K Sell
11,884
-15,821
-57% -$495K 0.05% 283
2015
Q3 		$846K Buy
+27,705
New +$902K 0.11% 174
2015
Q2 		– Sell
-46,341
Closed -$1.93M – 302
2015
Q1 		$1.93M Buy
+46,341
New +$1.97M 0.21% 75
2014
Q3 		– Sell
-59,667
Closed -$4.28M – 282
2014
Q2 		$4.28M Buy
+59,667
New +$3.74M 0.56% 39
2013
Q4 		– Sell
-46,601
Closed -$3.74M – 247
2013
Q3 		$3.74M Sell
46,601
-11,692
-20% -$940K 0.36% 46
2013
Q2 		$3.96M Buy
+58,293
New +$5.75M 0.38% 54

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's AGQ Position: Q2 2019 in Review

Virtu Financial sold out of ProShares Ultra Silver (AGQ) in Q2 2019, closing a stake of 16,602 shares — an estimated $406K sold.

Virtu Financial first reported a position in AGQ in Q2 2013 and held it in 12 quarters. The position peaked at $4.28M in Q2 2014. 15 funds tracked by Wall St. Rank hold AGQ as of Q2 2019.

  • Virtu Financial reported no remaining ProShares Ultra Silver position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 16,602 ProShares Ultra Silver shares in Q2 2019, an estimated $406K.
  • Virtu Financial first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 12 quarters.
  • Virtu Financial's ProShares Ultra Silver position peaked at $4.28M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.