Walleye Trading
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Walleye Trading’s ProShares Ultra Silver AGQ Stock Holding History

Walleye Trading’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
Q4 		– Sell
-2,587
Closed -$76K – 4196
2019
Q3 		$76K Buy
+2,587
New +$77.8K ﹤0.01% 3429
2018
Q4 		– Sell
-1,928
Closed -$46K – 4557
2018
Q3 		$46K Buy
+1,928
New +$49.3K ﹤0.01% 4581
2017
Q3 		– Sell
-2,695
Closed -$91 – 4043
2017
Q2 		$91 Buy
2,695
+400
+17% +$14.6K ﹤0.01% 3595
2017
Q1 		$95 Buy
+2,295
New +$87.9K ﹤0.01% 3423
2016
Q2 		– Sell
-2,245
Closed -$86.9K – 5263
2016
Q1 		$74K Buy
+2,245
New +$69.9K ﹤0.01% 3588
2015
Q4 		– Sell
-218
Closed -$6.82K – 5221
2015
Q3 		$7K Buy
+218
New +$7.1K ﹤0.01% 4498
2015
Q1 		– Sell
-211
Closed -$8.99K – 4000
2014
Q4 		$8K Sell
211
-600
-74% -$25.6K ﹤0.01% 3950
2014
Q3 		$37K Sell
811
-5,200
-87% -$324K ﹤0.01% 3287
2014
Q2 		$431 Sell
6,011
-575
-9% -$36.1K 0.01% 1384
2014
Q1 		$422 Buy
6,586
+5,835
+777% +$403K 0.01% 1408
2013
Q4 		$47K Buy
751
+8
+1% +$586 ﹤0.01% 2852
2013
Q3 		$60K Sell
743
-1,387
-65% -$112K ﹤0.01% 2199
2013
Q2 		$145K Buy
+2,130
New +$210K ﹤0.01% 1847

Other funds holding AGQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Walleye Trading's AGQ Position: Q4 2019 in Review

Walleye Trading sold out of ProShares Ultra Silver (AGQ) in Q4 2019, closing a stake of 2,587 shares — an estimated $76K sold.

Walleye Trading first reported a position in AGQ in Q2 2013 and held it in 13 quarters. The position peaked at $145K in Q2 2013. 19 funds tracked by Wall St. Rank hold AGQ as of Q4 2019.

  • Walleye Trading reported no remaining ProShares Ultra Silver position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 2,587 ProShares Ultra Silver shares in Q4 2019, an estimated $76K.
  • Walleye Trading first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's ProShares Ultra Silver position peaked at $145K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.