ProShares Trust II - ULTRA SILVER NEW (AGQ)

Historical Holders from Q1 2014 to Q1 2025

Symbol
AGQ on NYSE
CUSIP
74347W353
Type / Class
Equity / ULTRA SILVER NEW
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
441K
Holdings value
$14.8M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
35
Number of buys
15
Number of sells
-25
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 90K $4.16M +$1.89M $46.16 6
2024 Q4 441K $14.8M -$24.6M $33.67 35
2024 Q3 1.14M $46M +$27.2M $40.44 41
2024 Q2 473K $17.4M -$7.68M $37.09 36
2024 Q1 717K $20.6M -$5.09M $28.74 32
2023 Q4 898K $24.4M +$11.5M $27.17 29
2023 Q3 461K $11.4M +$439K $24.61 28
2023 Q2 434K $11.7M -$13.2M $26.95 24
2023 Q1 883K $27.6M +$3.52M $31.23 31
2022 Q4 739K $23.6M +$10.4M $32.00 36
2022 Q3 435K $9.02M +$3.29M $20.76 25
2022 Q2 270K $6.6M -$9.19M $24.47 21
2022 Q1 541K $20.8M +$160K $38.53 31
2021 Q4 569K $19.8M +$674K $34.74 32
2021 Q3 608K $19.6M +$6.81M $31.98 29
2021 Q2 530K $24.4M +$2.08M $46.12 33
2021 Q1 386K $15.9M -$8.64M $41.09 29
2020 Q4 486K $24.9M -$34.1M $51.28 35
2020 Q3 1.22M $51.2M +$32.4M $41.77 31
2020 Q2 1.29K $37K -$3.21M $29.29 4
2020 Q1 293K $5.39M -$916K $18.44 16
2019 Q4 310K $9.8M +$4.16M $31.65 14
2019 Q3 176K $5.19M +$3.88M $29.48 13
2019 Q2 620 $15K -$2.91M $24.64 2
2019 Q1 404K $9.89M -$4.17M $24.48 14
2018 Q4 370 $10K -$539K $26.36 2
2018 Q3 500K $12M -$1.11M $24.07 12
2018 Q2 520K $15.4M -$3.64M $29.66 18
2018 Q1 705K $21.9K -$1.79M $0.03 18
2017 Q4 875K $29.6M -$1.11M $33.85 20
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 1.18M $37.9M -$4.04M $32.09 17
2016 Q3 1.28M $61.8M -$8.12M $48.10 26
2016 Q2 1.51M $72M +$33.1M $47.67 28
2016 Q1 785K $25.7M +$4.49M $32.82 24
2015 Q4 558K $15.2M -$6.94M $27.08 24
2015 Q3 800K $24.5M -$6.02M $30.53 24
2015 Q2 1.12M $40.8M -$19.4M $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 $46.14 28
2014 Q2 1.18M $84.3M +$14.8M $71.76 34
2014 Q1 970K $62.1M +$38.6M $64.12 28