ProShares Trust II - ULTRA SILVER NEW (AGQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SILVER NEW
Shares, excl. options Q1 2024
706 K
Holdings value Q1 2024
$20.3 M
Value change Q1 2024
-$5.16 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
11
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347W353
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 706 K $20.3 M -$5.16 M $28.74 26
2023 Q4 865 K $23.5 M +$11.5 M $27.17 27
2023 Q3 461 K $11.4 M +$439 K $24.61 29
2023 Q2 433 K $11.7 M -$13.2 M $26.95 26
2023 Q1 853 K $26.6 M +$3.52 M $31.23 31
2022 Q4 738 K $23.6 M +$10.4 M $32.00 36
2022 Q3 420 K $8.72 M +$3.29 M $20.76 23
2022 Q2 253 K $6.2 M -$9.19 M $24.47 21
2022 Q1 517 K $19.9 M +$160 K $38.53 29
2021 Q4 515 K $17.9 M +$674 K $34.74 32
2021 Q3 505 K $16.3 M +$6.81 M $31.99 29
2021 Q2 399 K $18.4 M +$2.08 M $46.12 33
2021 Q1 316 K $13.1 M -$8.64 M $41.09 30
2020 Q4 471 K $24.1 M -$34.1 M $51.28 34
2020 Q3 1.2 M $50.4 M +$32.4 M $41.77 30
2020 Q2 1.29 K $37 K -$3.21 M $29.29 4
2020 Q1 286 K $5.28 M -$916 K $18.44 14
2019 Q4 298 K $9.45 M +$4.16 M $31.65 13
2019 Q3 167 K $4.93 M +$3.88 M $29.48 13
2019 Q2 620 $15 K -$2.91 M $24.64 5
2019 Q1 404 K $9.89 M -$4.17 M $24.48 16
2018 Q4 370 $10 K -$539 K $26.37 4
2018 Q3 500 K $12 M -$1.11 M $24.07 15
2018 Q2 520 K $15.4 M -$3.64 M $29.66 18
2018 Q1 694 K $21.6 K -$1.79 M $0.03 19
2017 Q4 874 K $29.6 M -$1.11 M $33.85 20
2017 Q3 907 K $30.1 M -$1.85 M $33.15 20
2017 Q2 962 K $32.5 M -$10.8 M $33.82 19
2017 Q1 1.25 M $51.5 M +$2.44 M $41.23 23
2016 Q4 1.18 M $37.9 M -$4.04 M $32.09 20
2016 Q3 1.28 M $61.8 M -$8.12 M $48.10 27
2016 Q2 1.48 M $70.7 M +$33.1 M $47.67 28
2016 Q1 674 K $22.1 M +$4.49 M $32.82 22
2015 Q4 555 K $15.1 M -$6.94 M $27.08 26
2015 Q3 800 K $24.5 M -$6.02 M $30.53 24
2015 Q2 1.12 M $40.8 M -$19.4 M $36.63 27
2015 Q1 1.64 M $68.4 M +$32.3 M $41.69 33
2014 Q4 867 K $33 M -$3.25 M $38.05 27
2014 Q3 941 K $43.4 M -$14.3 M $46.14 28
2014 Q2 1.18 M $84.3 M +$14.8 M $71.76 34
2014 Q1 969 K $62.1 M +$38.6 M $64.12 28