Citadel Advisors’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5780 |
|
|
2025
Q1 | – | Sell |
-64,329
| Closed | -$2.17M | – | 5888 |
|
|
2024
Q4 | $2.17M | Sell |
64,329
-1,487
| -2% | -$50.1K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $2.66M | Sell |
65,816
-14,937
| -18% | -$604K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $3M | Sell |
80,753
-114,767
| -59% | -$4.26M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $5.62M | Buy |
195,520
+26,287
| +16% | +$755K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $4.6M | Buy |
169,233
+143,007
| +545% | +$3.89M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $645K | Buy |
+26,226
| New | +$645K | ﹤0.01% | 3488 |
|
|
2023
Q2 | – | Sell |
-17,741
| Closed | -$554K | – | 5752 |
|
|
2023
Q1 | $554K | Buy |
+17,741
| New | +$554K | ﹤0.01% | 3764 |
|
|
2022
Q4 | – | Sell |
-13,133
| Closed | -$273K | – | 6023 |
|
|
2022
Q3 | $273K | Sell |
13,133
-89,711
| -87% | -$1.86M | ﹤0.01% | 4623 |
|
|
2022
Q2 | $2.52M | Buy |
102,844
+48,900
| +91% | +$1.2M | ﹤0.01% | 2513 |
|
|
2022
Q1 | $2.08M | Sell |
53,944
-72,754
| -57% | -$2.8M | ﹤0.01% | 2970 |
|
|
2021
Q4 | $4.4M | Buy |
126,698
+47,671
| +60% | +$1.66M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $2.53M | Buy |
79,027
+13,158
| +20% | +$421K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $3.04M | Buy |
65,869
+28,331
| +75% | +$1.31M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $1.54M | Buy |
37,538
+19,748
| +111% | +$812K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $912K | Sell |
17,790
-59,728
| -77% | -$3.06M | ﹤0.01% | 3337 |
|
|
2020
Q3 | $3.24M | Buy |
77,518
+58,318
| +304% | +$2.44M | ﹤0.01% | 1852 |
|
|
2020
Q2 | $563K | Sell |
19,200
-17,960
| -48% | -$527K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $685K | Sell |
37,160
-31,025
| -46% | -$572K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $2.16M | Buy |
68,185
+7,612
| +13% | +$241K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.79M | Buy |
+60,573
| New | +$1.79M | ﹤0.01% | 2461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4601 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4488 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4237 |
|
|
2018
Q2 | – | Sell |
-9,390
| Closed | -$292K | – | 4130 |
|
|
2018
Q1 | $292K | Sell |
9,390
-7,589
| -45% | -$236K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $575K | Sell |
16,979
-23,545
| -58% | -$797K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $1.34M | Buy |
40,524
+10,801
| +36% | +$358K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1.01M | Buy |
29,723
+22,156
| +293% | +$749K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $312K | Buy |
+7,567
| New | +$312K | ﹤0.01% | 2916 |
|
|
2016
Q4 | – | Sell |
-8,276
| Closed | -$398K | – | 3530 |
|
|
2016
Q3 | $398K | Buy |
+8,276
| New | +$398K | ﹤0.01% | 2594 |
|
|
2016
Q2 | – | Sell |
-17,571
| Closed | -$577K | – | 3317 |
|
|
2016
Q1 | $577K | Sell |
17,571
-6,708
| -28% | -$220K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $657K | Sell |
24,279
-24,929
| -51% | -$675K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.5M | Buy |
49,208
+24,550
| +100% | +$749K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $903K | Buy |
24,658
+9,760
| +66% | +$357K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $621K | Buy |
14,898
+8,865
| +147% | +$370K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $230K | Sell |
6,033
-15,208
| -72% | -$580K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $980K | Buy |
21,241
+19,912
| +1,498% | +$919K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $95K | Sell |
1,329
-1,318
| -50% | -$94.2K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $170K | Buy |
+2,647
| New | +$170K | ﹤0.01% | 2902 |
|