US Bancorp’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3.2K | – | 4082 |
|
|
2022
Q4 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 3651 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3790 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3652 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3766 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3754 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3595 |
|
|
2021
Q1 | $4K | Sell |
100
-16,385
| -99% | -$794K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $845K | Hold |
16,485
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $689K | Buy |
16,485
+16,235
| +6,494% | +$805K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3232 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 3254 |
|
|
2018
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q4 | $8K | Buy |
+250
| New | +$8.31K | ﹤0.01% | 3194 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$13K | – | 3521 |
|
|
2017
Q1 | $13K | Sell |
320
-2
| -0.6% | -$77 | ﹤0.01% | 2959 |
|
|
2016
Q4 | $10K | Sell |
322
-1
| -0.3% | -$38 | ﹤0.01% | 3020 |
|
|
2016
Q3 | $16K | Hold |
323
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q2 | $15K | Sell |
323
-2
| -0.6% | -$77 | ﹤0.01% | 2885 |
|
|
2016
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q3 | $10K | Sell |
325
-2
| -0.6% | -$65 | ﹤0.01% | 3079 |
|
|
2015
Q2 | $12K | Hold |
327
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q1 | $14K | Hold |
327
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q4 | $12K | Hold |
327
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q3 | $15K | Hold |
327
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q2 | $23K | Buy |
+327
| New | +$20.5K | ﹤0.01% | 2805 |
|
Other funds holding AGQ
SL
FTUS
YIA
US Bancorp's AGQ Position: Q1 2023 in Review
US Bancorp sold out of ProShares Ultra Silver (AGQ) in Q1 2023, closing a stake of 100 shares — an estimated $3.2K sold.
US Bancorp first reported a position in AGQ in Q2 2014 and held it in 33 quarters. The position peaked at $845K in Q4 2020. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2023.
- US Bancorp reported no remaining ProShares Ultra Silver position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 100 ProShares Ultra Silver shares in Q1 2023, an estimated $3.2K.
- US Bancorp first reported a position in ProShares Ultra Silver in Q2 2014 and held it in 33 quarters.
- US Bancorp's ProShares Ultra Silver position peaked at $845K in Q4 2020.
- 32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.