UBS Group’s ProShares Ultra Silver AGQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,370
| Closed | -$1.31M | – | 8630 |
|
|
2024
Q3 | $1.31M | Buy |
+32,370
| New | +$1.31M | ﹤0.01% | 3372 |
|
|
2024
Q1 | – | Sell |
-1,265
| Closed | -$34.4K | – | 8063 |
|
|
2023
Q4 | $34.4K | Buy |
1,265
+414
| +49% | +$11.2K | ﹤0.01% | 5560 |
|
|
2023
Q3 | $20.9K | Buy |
+851
| New | +$20.9K | ﹤0.01% | 5643 |
|
|
2023
Q2 | – | Sell |
-13,534
| Closed | -$423K | – | 7750 |
|
|
2023
Q1 | $423K | Buy |
13,534
+3,960
| +41% | +$124K | ﹤0.01% | 3823 |
|
|
2022
Q4 | $306K | Buy |
+9,574
| New | +$306K | ﹤0.01% | 4059 |
|
|
2022
Q2 | – | Sell |
-4,444
| Closed | -$171K | – | 9201 |
|
|
2022
Q1 | $171K | Buy |
4,444
+2,428
| +120% | +$93.4K | ﹤0.01% | 4496 |
|
|
2021
Q4 | $70K | Buy |
+2,016
| New | +$70K | ﹤0.01% | 5531 |
|
|
2021
Q3 | – | Sell |
-345
| Closed | -$16K | – | 8312 |
|
|
2021
Q2 | $16K | Sell |
345
-280
| -45% | -$13K | ﹤0.01% | 6462 |
|
|
2021
Q1 | $26K | Buy |
+625
| New | +$26K | ﹤0.01% | 6108 |
|
|
2020
Q4 | – | Sell |
-4,544
| Closed | -$190K | – | 7313 |
|
|
2020
Q3 | $190K | Buy |
4,544
+664
| +17% | +$27.8K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $114K | Sell |
3,880
-1,005
| -21% | -$29.5K | ﹤0.01% | 4381 |
|
|
2020
Q1 | $90K | Buy |
+4,885
| New | +$90K | ﹤0.01% | 4512 |
|
|
2019
Q4 | – | Sell |
-1,497
| Closed | -$44K | – | 6994 |
|
|
2019
Q3 | $44K | Sell |
1,497
-2,894
| -66% | -$85.1K | ﹤0.01% | 5319 |
|
|
2019
Q2 | $108K | Buy |
4,391
+1,140
| +35% | +$28K | ﹤0.01% | 4482 |
|
|
2019
Q1 | $80K | Buy |
3,251
+1,971
| +154% | +$48.5K | ﹤0.01% | 4438 |
|
|
2018
Q4 | $34K | Sell |
1,280
-647
| -34% | -$17.2K | ﹤0.01% | 5472 |
|
|
2018
Q3 | $46K | Buy |
1,927
+1,673
| +659% | +$39.9K | ﹤0.01% | 5323 |
|
|
2018
Q2 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 6320 |
|
|
2018
Q1 | – | Sell |
-1,788
| Closed | -$61K | – | 6863 |
|
|
2017
Q4 | $61K | Sell |
1,788
-290
| -14% | -$9.89K | ﹤0.01% | 4745 |
|
|
2017
Q3 | $69K | Buy |
+2,078
| New | +$69K | ﹤0.01% | 4690 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$4K | – | 6657 |
|
|
2016
Q4 | $4K | Sell |
110
-332
| -75% | -$12.1K | ﹤0.01% | 6329 |
|
|
2016
Q3 | $21K | Buy |
+442
| New | +$21K | ﹤0.01% | 5357 |
|
|
2016
Q2 | – | Sell |
-372
| Closed | -$12K | – | 6747 |
|
|
2016
Q1 | $12K | Buy |
372
+351
| +1,671% | +$11.3K | ﹤0.01% | 5687 |
|
|
2015
Q4 | $1K | Sell |
21
-201
| -91% | -$9.57K | ﹤0.01% | 6684 |
|
|
2015
Q3 | $7K | Sell |
222
-1,416
| -86% | -$44.6K | ﹤0.01% | 6092 |
|
|
2015
Q2 | $60K | Sell |
1,638
-2,481
| -60% | -$90.9K | ﹤0.01% | 4652 |
|
|
2015
Q1 | $172K | Buy |
4,119
+3,387
| +463% | +$141K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $28K | Buy |
+732
| New | +$28K | ﹤0.01% | 5210 |
|