Susquehanna International Group’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 | $1.46M | Sell |
30,835
-153,019
| -83% | -$7.27M | ﹤0.01% | 2708 |
|
|
2025
Q1 | $8.49M | Buy |
+183,854
| New | +$8.49M | ﹤0.01% | 746 |
|
|
2024
Q4 | – | Sell |
-7,456
| Closed | -$302K | – | 6133 |
|
|
2024
Q3 | $302K | Buy |
+7,456
| New | +$302K | ﹤0.01% | 4291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5614 |
|
|
2024
Q1 | – | Sell |
-95,831
| Closed | -$2.6M | – | 5504 |
|
|
2023
Q4 | $2.6M | Buy |
+95,831
| New | +$2.6M | ﹤0.01% | 1661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5515 |
|
|
2023
Q2 | – | Sell |
-22,985
| Closed | -$718K | – | 5610 |
|
|
2023
Q1 | $718K | Buy |
22,985
+13,122
| +133% | +$410K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $316K | Sell |
9,863
-531
| -5% | -$17K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $216K | Buy |
+10,394
| New | +$216K | ﹤0.01% | 4685 |
|
|
2022
Q2 | – | Sell |
-168,960
| Closed | -$6.51M | – | 5741 |
|
|
2022
Q1 | $6.51M | Buy |
+168,960
| New | +$6.51M | ﹤0.01% | 985 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$576K | – | 5780 |
|
|
2021
Q3 | $576K | Buy |
18,000
+6,350
| +55% | +$203K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $537K | Sell |
11,650
-8,159
| -41% | -$376K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $814K | Sell |
19,809
-18,946
| -49% | -$779K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $1.99M | Sell |
38,755
-425,553
| -92% | -$21.8M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $19.4M | Buy |
464,308
+374,338
| +416% | +$15.6M | ﹤0.01% | 316 |
|
|
2020
Q2 | $2.64M | Buy |
89,970
+61,170
| +212% | +$1.79M | ﹤0.01% | 1227 |
|
|
2020
Q1 | $531K | Sell |
28,800
-22,166
| -43% | -$409K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $1.61M | Buy |
50,966
+43,833
| +615% | +$1.39M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $210K | Sell |
7,133
-3,528
| -33% | -$104K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $263K | Sell |
10,661
-56,616
| -84% | -$1.4M | ﹤0.01% | 3601 |
|
|
2019
Q1 | $1.65M | Sell |
67,277
-5,413
| -7% | -$133K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1.92M | Buy |
+72,690
| New | +$1.92M | ﹤0.01% | 987 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3294 |
|
|
2018
Q2 | – | Sell |
-8,273
| Closed | -$257K | – | 3596 |
|
|
2018
Q1 | $257K | Buy |
+8,273
| New | +$257K | ﹤0.01% | 2635 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3616 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3111 |
|
|
2017
Q2 | – | Sell |
-8,485
| Closed | -$350K | – | 3477 |
|
|
2017
Q1 | $350K | Buy |
+8,485
| New | +$350K | ﹤0.01% | 2505 |
|
|
2016
Q4 | – | Sell |
-21,687
| Closed | -$1.04M | – | 4125 |
|
|
2016
Q3 | $1.04M | Buy |
21,687
+11,808
| +120% | +$568K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $471K | Sell |
9,879
-7,899
| -44% | -$377K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $583K | Buy |
+17,778
| New | +$583K | ﹤0.01% | 2532 |
|
|
2015
Q4 | – | Sell |
-41,619
| Closed | -$1.27M | – | 4193 |
|
|
2015
Q3 | $1.27M | Buy |
41,619
+1,439
| +4% | +$43.9K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.47M | Sell |
40,180
-23,042
| -36% | -$844K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $2.64M | Buy |
63,222
+52,422
| +485% | +$2.19M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $411K | Sell |
10,800
-5,900
| -35% | -$225K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $771K | Sell |
16,700
-86,038
| -84% | -$3.97M | ﹤0.01% | 2597 |
|
|
2014
Q2 | $7.37M | Buy |
+102,738
| New | +$7.37M | ﹤0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-140,025
| Closed | -$8.82M | – | 3494 |
|
|
2013
Q4 | $8.82M | Buy |
140,025
+131,348
| +1,514% | +$8.27M | ﹤0.01% | 699 |
|
|
2013
Q3 | $696K | Sell |
8,677
-9,381
| -52% | -$752K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $1.23M | Buy |
+18,058
| New | +$1.23M | ﹤0.01% | 1863 |
|