Millennium Management’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4181 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4481 |
|
|
2019
Q2 | – | Sell |
-83,205
| Closed | -$2.04M | – | 3449 |
|
|
2019
Q1 | $2.04M | Sell |
83,205
-83,959
| -50% | -$2.06M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $4.41M | Sell |
167,164
-17,754
| -10% | -$468K | 0.01% | 1495 |
|
|
2018
Q3 | $4.45M | Sell |
184,918
-16,546
| -8% | -$398K | 0.01% | 1667 |
|
|
2018
Q2 | $5.98M | Sell |
201,464
-62,632
| -24% | -$1.86M | 0.01% | 1511 |
|
|
2018
Q1 | $8.21M | Sell |
264,096
-56,801
| -18% | -$1.77M | 0.01% | 1380 |
|
|
2017
Q4 | $10.9M | Sell |
320,897
-35,746
| -10% | -$1.21M | 0.02% | 1216 |
|
|
2017
Q3 | $11.8M | Sell |
356,643
-16,417
| -4% | -$544K | 0.02% | 1072 |
|
|
2017
Q2 | $12.6M | Sell |
373,060
-52,091
| -12% | -$1.76M | 0.02% | 858 |
|
|
2017
Q1 | $17.5M | Sell |
425,151
-5,829
| -1% | -$240K | 0.03% | 702 |
|
|
2016
Q4 | $13.8M | Sell |
430,980
-33,053
| -7% | -$1.06M | 0.03% | 723 |
|
|
2016
Q3 | $22.3M | Sell |
464,033
-36,917
| -7% | -$1.78M | 0.04% | 515 |
|
|
2016
Q2 | $23.9M | Buy |
500,950
+290,523
| +138% | +$13.8M | 0.05% | 436 |
|
|
2016
Q1 | $6.91M | Buy |
210,427
+69,542
| +49% | +$2.28M | 0.02% | 989 |
|
|
2015
Q4 | $3.82M | Sell |
140,885
-20,430
| -13% | -$553K | 0.01% | 1415 |
|
|
2015
Q3 | $4.93M | Sell |
161,315
-56,446
| -26% | -$1.72M | 0.01% | 1256 |
|
|
2015
Q2 | $7.98M | Buy |
217,761
+836
| +0.4% | +$30.6K | 0.02% | 1053 |
|
|
2015
Q1 | $9.04M | Buy |
+216,925
| New | +$9.04M | 0.02% | 1010 |
|