Proshares Tr Ii Proshares Ultra Silver etf shares owned by Simplex Trading
Quarter-by-quarter ownership of Proshares Tr Ii Proshares Ultra Silver etf (AGQ) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Proshares Tr Ii Proshares Ultra Silver etf
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Quarterly reported holdings in Proshares Tr Ii Proshares Ultra Silver etf by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 50k | 28.74 |
| 2023-12-31 | $612k | 23k | 27.15 |
| 2023-09-30 | $1.6M | 63k | 24.59 |
| 2023-06-30 | $304k | 11k | 26.87 |
| 2022-12-31 | $305k | 9.5k | 31.96 |
| 2022-09-30 | $993k | 48k | 20.74 |
| 2022-06-30 | $237k | 9.7k | 24.43 |
| 2022-03-31 | $859k | 22k | 38.49 |
| 2021-12-31 | $649k | 14k | 45.76 |
| 2021-09-30 | $649k | 14k | 45.76 |
| 2021-06-30 | $654k | 14k | 46.11 |
| 2021-03-31 | $0 | 7.4k | 0.00 |
| 2020-12-31 | $49 | 990 | 0.05 |
| 2020-09-30 | $1.0k | 24k | 0.04 |
| 2020-06-30 | $832 | 28k | 0.03 |
| 2020-03-31 | $165 | 9.0k | 0.02 |
| 2019-12-31 | $589 | 19k | 0.03 |
| 2019-09-30 | $783 | 27k | 0.03 |
| 2018-06-30 | $203 | 6.9k | 0.03 |
| 2018-03-31 | $186k | 6.0k | 31.01 |
| 2017-12-31 | $77k | 2.3k | 33.70 |
| 2017-09-30 | $43k | 1.3k | 32.50 |
| 2017-06-30 | $58k | 1.7k | 33.66 |
| 2016-09-30 | $475k | 9.9k | 48.06 |
| 2016-06-30 | $364k | 7.7k | 47.58 |
| 2016-03-31 | $199k | 6.1k | 32.70 |
| 2015-12-31 | $183k | 6.8k | 27.02 |
| 2015-09-30 | $331k | 11k | 30.47 |
| 2015-06-30 | $634k | 17k | 36.58 |
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