Parallax Volatility Advisers’s ProShares Ultra Silver AGQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 874 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1575 |
|