Hedge Fund - Harvard Management Co
Proshares Trust Ii (AGQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $33.24 |
| 2 | 2017 - Q3 (2017-09-30) | $11,344,000 | 1.11% | 121,000 | $34.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2014-01-24
-
2.0000:1.0000 on 2011-10-13