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WESPAC Advisors’s ProShares Ultra Silver AGQ Stock Holding History

WESPAC Advisors’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
2020
Q3 		– Sell
-12,666
Closed -$371K – 89
2020
Q2 		$371K Buy
+12,666
New +$311K 0.42% 76

Other funds holding AGQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

WESPAC Advisors's AGQ Position: Q3 2020 in Review

WESPAC Advisors sold out of ProShares Ultra Silver (AGQ) in Q3 2020, closing a stake of 12,666 shares — an estimated $371K sold.

WESPAC Advisors first reported a position in AGQ in Q2 2020 and held it in 1 quarter. The position peaked at $371K in Q2 2020. 33 funds tracked by Wall St. Rank hold AGQ as of Q3 2020.

  • WESPAC Advisors reported no remaining ProShares Ultra Silver position as of Q3 2020 after selling out during the quarter.
  • WESPAC Advisors sold 12,666 ProShares Ultra Silver shares in Q3 2020, an estimated $371K.
  • WESPAC Advisors first reported a position in ProShares Ultra Silver in Q2 2020 and held it in 1 quarter.
  • WESPAC Advisors's ProShares Ultra Silver position peaked at $371K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2020.

Based on WESPAC Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.