IMC Chicago’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 | $6.6M | Buy |
138,997
+107,986
| +348% | +$5.13M | ﹤0.01% | 88 |
|
|
2025
Q1 | $1.43M | Buy |
+31,011
| New | +$1.43M | ﹤0.01% | 238 |
|
|
2024
Q4 | – | Sell |
-14,308
| Closed | -$579K | – | 660 |
|
|
2024
Q3 | $579K | Sell |
14,308
-7,586
| -35% | -$307K | ﹤0.01% | 340 |
|
|
2024
Q2 | $812K | Buy |
+21,894
| New | +$812K | ﹤0.01% | 377 |
|
|
2024
Q1 | – | Sell |
-28,063
| Closed | -$762K | – | 464 |
|
|
2023
Q4 | $762K | Buy |
+28,063
| New | +$762K | ﹤0.01% | 167 |
|
|
2023
Q2 | – | Sell |
-56,736
| Closed | -$1.77M | – | 195 |
|
|
2023
Q1 | $1.77M | Sell |
56,736
-30,567
| -35% | -$955K | ﹤0.01% | 49 |
|
|
2022
Q4 | $2.79M | Buy |
+87,303
| New | +$2.79M | ﹤0.01% | 27 |
|
|
2022
Q2 | – | Sell |
-13,618
| Closed | -$525K | – | 231 |
|
|
2022
Q1 | $525K | Buy |
+13,618
| New | +$525K | ﹤0.01% | 196 |
|
|
2021
Q3 | – | Sell |
-117,069
| Closed | -$5.4M | – | 279 |
|
|
2021
Q2 | $5.4M | Buy |
117,069
+92,151
| +370% | +$4.25M | 0.01% | 29 |
|
|
2021
Q1 | $1.02M | Buy |
+24,918
| New | +$1.02M | ﹤0.01% | 136 |
|
|
2020
Q4 | – | Sell |
-57,059
| Closed | -$2.38M | – | 214 |
|
|
2020
Q3 | $2.38M | Buy |
+57,059
| New | +$2.38M | ﹤0.01% | 60 |
|
|
2020
Q2 | – | Sell |
-62,461
| Closed | -$1.15M | – | 183 |
|
|
2020
Q1 | $1.15M | Sell |
62,461
-21,728
| -26% | -$401K | ﹤0.01% | 90 |
|
|
2019
Q4 | $2.67M | Buy |
84,189
+32,075
| +62% | +$1.02M | 0.01% | 74 |
|
|
2019
Q3 | $1.54M | Buy |
52,114
+33,128
| +174% | +$976K | ﹤0.01% | 72 |
|
|
2019
Q2 | $468K | Buy |
18,986
+6,605
| +53% | +$163K | ﹤0.01% | 92 |
|
|
2019
Q1 | $303K | Buy |
+12,381
| New | +$303K | ﹤0.01% | 85 |
|