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
-2,100
Closed -$62K – 4197
2019
Q3 		$62K Buy
+2,100
New +$63.2K ﹤0.01% 3494
2018
Q4 		– Sell
-2,000
Closed -$48K – 4558
2018
Q3 		$48K Buy
+2,000
New +$51.1K ﹤0.01% 4561
2017
Q3 		– Sell
-700
Closed -$24 – 4044
2017
Q2 		$24 Sell
700
-1,000
-59% -$36.6K ﹤0.01% 4088
2017
Q1 		$69 Buy
1,700
+1,300
+325% +$49.8K ﹤0.01% 3622
2016
Q4 		$12K Buy
400
+200
+100% +$7.58K ﹤0.01% 4249
2016
Q3 		$10K Sell
200
-500
-71% -$25.5K ﹤0.01% 4402
2016
Q2 		$34K Buy
700
+500
+250% +$19.4K ﹤0.01% 4230
2016
Q1 		$7K Sell
200
-600
-75% -$18.7K ﹤0.01% 4840
2015
Q4 		$22K Sell
800
-800
-50% -$25K ﹤0.01% 4349
2015
Q3 		$48K Buy
1,600
+1,100
+220% +$35.8K ﹤0.01% 3530
2015
Q2 		$18K Sell
500
-800
-62% -$32.1K ﹤0.01% 4024
2015
Q1 		$55K Buy
1,300
+550
+73% +$23.4K ﹤0.01% 3052
2014
Q4 		$29K Sell
750
-2,300
-75% -$98.3K ﹤0.01% 3491
2014
Q3 		$141K Sell
3,050
-3,700
-55% -$230K ﹤0.01% 2380
2014
Q2 		$484 Sell
6,750
-4,300
-39% -$270K 0.01% 1302
2014
Q1 		$709 Buy
11,050
+4,475
+68% +$309K 0.01% 1075
2013
Q4 		$415K Buy
6,575
+1,225
+23% +$89.8K ﹤0.01% 1674
2013
Q3 		$428K Sell
5,350
-3,275
-38% -$263K ﹤0.01% 1305
2013
Q2 		$589K Buy
+8,625
New +$851K 0.01% 1161

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.