WFG Advisors’s ProShares Ultra Silver AGQ Stock Holding History

WFG 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
2017 Q1	–	Sell	-25	Closed	-$1K	–	1477
2016 Q4	$1K	Sell	25 -50	-67%	-$1.89K	﹤0.01%	1453
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	1294
2016 Q2	$4K	Sell	75 -150	-67%	-$5.81K	﹤0.01%	1269
2016 Q1	$7K	Hold	225	–	–	﹤0.01%	1114
2015 Q4	$6K	Hold	225	–	–	﹤0.01%	1175
2015 Q3	$7K	Sell	225 -19	-8%	-$619	﹤0.01%	1168
2015 Q2	$9K	Buy	244 +175	+254%	+$7.03K	﹤0.01%	1205
2015 Q1	$3K	Hold	69	–	–	﹤0.01%	1448
2014 Q4	$3K	Hold	69	–	–	﹤0.01%	1743
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	1766
2014 Q2	$5K	Hold	69	–	–	﹤0.01%	1644
2014 Q1	$4K	Buy	+69	New	+$4.76K	﹤0.01%	1655
2013 Q4	–	Sell	-25	Closed	-$2K	–	2214
2013 Q3	$2K	Sell	25 -73	-74%	-$5.87K	﹤0.01%	1912
2013 Q2	$7K	Buy	+98	New	+$9.67K	﹤0.01%	1559

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

WFG Advisors's AGQ Position: Q1 2017 in Review

WFG Advisors sold out of ProShares Ultra Silver (AGQ) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

WFG Advisors first reported a position in AGQ in Q2 2013 and held it in 14 quarters. The position peaked at $9K in Q2 2015. 27 funds tracked by Wall St. Rank hold AGQ as of Q1 2017.

WFG Advisors reported no remaining ProShares Ultra Silver position as of Q1 2017 after selling out during the quarter.
WFG Advisors sold 25 ProShares Ultra Silver shares in Q1 2017, an estimated $1K.
WFG Advisors first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 14 quarters.
WFG Advisors's ProShares Ultra Silver position peaked at $9K in Q2 2015.
27 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.