Two Sigma Securities’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
Q1 | – | Sell |
-16,931
| Closed | -$570K | – | 1403 |
|
|
2024
Q4 | $570K | Buy |
16,931
+11,312
| +201% | +$381K | 0.08% | 242 |
|
|
2024
Q3 | $227K | Buy |
+5,619
| New | +$227K | ﹤0.01% | 864 |
|
|
2024
Q1 | – | Sell |
-9,311
| Closed | -$253K | – | 1406 |
|
|
2023
Q4 | $253K | Buy |
+9,311
| New | +$253K | ﹤0.01% | 719 |
|
|
2023
Q2 | – | Sell |
-13,120
| Closed | -$410K | – | 1223 |
|
|
2023
Q1 | $410K | Sell |
13,120
-7,703
| -37% | -$241K | 0.01% | 460 |
|
|
2022
Q4 | $666K | Buy |
+20,823
| New | +$666K | 0.02% | 246 |
|
|
2022
Q2 | – | Sell |
-5,508
| Closed | -$212K | – | 1207 |
|
|
2022
Q1 | $212K | Sell |
5,508
-399
| -7% | -$15.4K | 0.01% | 741 |
|
|
2021
Q4 | $205K | Sell |
5,907
-15,547
| -72% | -$540K | 0.01% | 593 |
|
|
2021
Q3 | $686K | Buy |
21,454
+7,817
| +57% | +$250K | 0.02% | 189 |
|
|
2021
Q2 | $629K | Buy |
+13,637
| New | +$629K | 0.02% | 149 |
|