Timber Hill’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,002
| Closed | -$1.07M | – | 317 |
|
|
2017
Q1 | $1.07M | Sell |
26,002
-1,700
| -6% | -$70.1K | 0.01% | 167 |
|
|
2016
Q4 | $889K | Buy |
+27,702
| New | +$889K | ﹤0.01% | 222 |
|
|
2016
Q3 | – | Sell |
-35,036
| Closed | -$1.67M | – | 488 |
|
|
2016
Q2 | $1.67M | Buy |
35,036
+23,622
| +207% | +$1.13M | 0.01% | 109 |
|
|
2016
Q1 | $375K | Buy |
+11,414
| New | +$375K | ﹤0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-14,845
| Closed | -$619K | – | 644 |
|
|
2015
Q1 | $619K | Sell |
14,845
-132
| -0.9% | -$5.5K | ﹤0.01% | 323 |
|
|
2014
Q4 | $570K | Buy |
14,977
+1,146
| +8% | +$43.6K | ﹤0.01% | 357 |
|
|
2014
Q3 | $638K | Buy |
+13,831
| New | +$638K | ﹤0.01% | 364 |
|