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Virtue Capital Management’s ProShares Ultra Silver AGQ Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-73
Closed -$2K – 206
2018
Q1 		$2K Buy
+73
New +$2.4K ﹤0.01% 480

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Morgan Stanley
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CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Virtue Capital Management's AGQ Position: Q2 2018 in Review

Virtue Capital Management sold out of ProShares Ultra Silver (AGQ) in Q2 2018, closing a stake of 73 shares — an estimated $2K sold.

Virtue Capital Management first reported a position in AGQ in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 22 funds tracked by Wall St. Rank hold AGQ as of Q2 2018.

  • Virtue Capital Management reported no remaining ProShares Ultra Silver position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 73 ProShares Ultra Silver shares in Q2 2018, an estimated $2K.
  • Virtue Capital Management first reported a position in ProShares Ultra Silver in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's ProShares Ultra Silver position peaked at $2K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.