JT
Jump Trading’s ProShares Ultra Silver AGQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,878
| Closed | -$4.95M | – | 57 |
|
|
2016
Q2 | $4.95M | Sell |
103,878
-3,561
| -3% | -$170K | 0.22% | 14 |
|
|
2016
Q1 | $3.53M | Buy |
+107,439
| New | +$3.53M | 0.14% | 12 |
|
|
2015
Q3 | – | Sell |
-120,763
| Closed | -$4.42M | – | 123 |
|
|
2015
Q2 | $4.42M | Buy |
120,763
+26,038
| +27% | +$954K | 0.08% | 10 |
|
|
2015
Q1 | $3.95M | Buy |
+94,725
| New | +$3.95M | 0.13% | 7 |
|
|
2014
Q3 | – | Sell |
-34,484
| Closed | -$2.48M | – | 357 |
|
|
2014
Q2 | $2.48M | Sell |
34,484
-9,494
| -22% | -$681K | 0.11% | 20 |
|
|
2014
Q1 | $2.82M | Buy |
+43,978
| New | +$2.82M | 0.13% | 18 |
|
|
2013
Q3 | – | Sell |
-59,895
| Closed | -$1.02M | – | 134 |
|
|
2013
Q2 | $1.02M | Buy |
+59,895
| New | +$1.02M | 0.4% | 21 |
|