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Virtu KCG Holdings’s ProShares Ultra Silver AGQ Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-8,822
Closed -$424K – 3357
2016
Q3 		$424K Buy
+8,822
New +$449K 0.01% 1543
2015
Q2 		– Sell
-7,466
Closed -$311K – 3282
2015
Q1 		$311K Buy
7,466
+297
+4% +$12.7K 0.01% 1873
2014
Q4 		$273K Buy
+7,169
New +$306K ﹤0.01% 2458
2014
Q3 		– Sell
-4,972
Closed -$357K – 3540
2014
Q2 		$357K Sell
4,972
-2,274
-31% -$143K 0.01% 2340
2014
Q1 		$465K Buy
+7,246
New +$500K 0.01% 2043
2013
Q4 		– Sell
-23,046
Closed -$1.85M – 3758
2013
Q3 		$1.85M Buy
+23,046
New +$1.85M 0.02% 675

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's AGQ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ProShares Ultra Silver (AGQ) in Q4 2016, closing a stake of 8,822 shares — an estimated $424K sold.

Virtu KCG Holdings first reported a position in AGQ in Q3 2013 and held it in 6 quarters. The position peaked at $1.85M in Q3 2013. 22 funds tracked by Wall St. Rank hold AGQ as of Q4 2016.

  • Virtu KCG Holdings reported no remaining ProShares Ultra Silver position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,822 ProShares Ultra Silver shares in Q4 2016, an estimated $424K.
  • Virtu KCG Holdings first reported a position in ProShares Ultra Silver in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's ProShares Ultra Silver position peaked at $1.85M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.