ProShares Trust II - ULTRA SILVER NEW (AGQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA SILVER NEW
Shares, excl. options Q3 2024
1.14M
Holdings value Q3 2024
$46M
Value change Q3 2024
+$27.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
19
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.14M $46M +$27.2M $40.44 41
2024 Q2 473K $17.4M -$7.68M $37.09 36
2024 Q1 715K $20.5M -$5.36M $28.74 30
2023 Q4 898K $24.4M +$11.5M $27.17 29
2023 Q3 461K $11.4M +$425K $24.61 29
2023 Q2 434K $11.7M -$13.2M $26.95 28
2023 Q1 883K $27.6M +$3.52M $31.23 32
2022 Q4 739K $23.6M +$10.4M $32.00 37
2022 Q3 435K $9.02M +$3.29M $20.76 26
2022 Q2 270K $6.6M -$9.19M $24.47 23
2022 Q1 541K $20.8M +$331K $38.53 31
2021 Q4 569K $19.8M +$664K $34.74 33
2021 Q3 608K $19.6M +$1.53M $31.99 30
2021 Q2 530K $24.4M +$4.27M $46.12 35
2021 Q1 386K $15.9M -$8.49M $41.09 28
2020 Q4 486K $24.9M -$34.1M $51.28 36
2020 Q3 1.22M $51.2M +$30.9M $41.77 33
2020 Q2 485K $14.2M +$7.61M $29.32 18
2020 Q1 293K $5.4M -$915K $18.44 17
2019 Q4 342K $10.8M +$5.11M $31.65 15
2019 Q3 179K $5.27M -$49.8K $29.48 15
2019 Q2 192K $4.73M -$5.21M $24.65 16
2019 Q1 404K $9.9M -$11.6M $24.48 18
2018 Q4 857K $22.6M +$9.46M $26.37 17
2018 Q3 500K $12M -$1.11M $24.06 17
2018 Q2 545K $16.2M -$4.57M $29.66 19
2018 Q1 708K $22M -$5.65M $31.09 22
2017 Q4 875K $29.6M -$1.11M $33.85 22
2017 Q3 907K $30.1M -$1.85M $33.15 19
2017 Q2 962K $32.5M -$10.8M $33.82 18
2017 Q1 1.25M $51.7M +$2.44M $41.23 24
2016 Q4 1.2M $38.4M -$3.92M $32.09 19
2016 Q3 1.28M $61.8M -$8.12M $48.10 27
2016 Q2 1.51M $72M +$32.9M $47.67 30
2016 Q1 799K $26.3M +$4.36M $32.82 26
2015 Q4 567K $15.4M -$7.14M $27.08 26
2015 Q3 800K $24.5M -$6.02M $30.53 24
2015 Q2 1.12M $40.8M -$19.7M $36.63 27
2015 Q1 1.64M $68.4M +$32.3M $41.69 33
2014 Q4 867K $33M -$3.25M $38.05 26
2014 Q3 941K $43.4M -$14.3M $46.15 31
2014 Q2 1.18M $84.3M +$14.8M $71.76 35
2014 Q1 970K $62.1M +$38.6M $64.12 29