Jane Street’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-351,721
| Closed | -$63.2M | – | 11444 |
|
|
2025
Q4 | $54.6M | Buy |
351,721
+246,717
| +235% | +$25.4M | 0.01% | 881 |
|
|
2025
Q3 | $8.01M | Sell |
105,004
-139,187
| -57% | -$7.85M | ﹤0.01% | 2712 |
|
|
2025
Q2 | $11.6M | Sell |
244,191
-160,946
| -40% | -$6.79M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $18.7M | Buy |
405,137
+297,336
| +276% | +$12.2M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $3.63M | Sell |
107,801
-622,310
| -85% | -$25.1M | ﹤0.01% | 3131 |
|
|
2024
Q3 | $29.5M | Buy |
730,111
+674,054
| +1,202% | +$25M | 0.01% | 993 |
|
|
2024
Q2 | $2.08M | Buy |
56,057
+23,239
| +71% | +$872K | ﹤0.01% | 4402 |
|
|
2024
Q1 | $943K | Sell |
32,818
-268,917
| -89% | -$6.92M | ﹤0.01% | 5527 |
|
|
2023
Q4 | $8.2M | Buy |
+301,735
| New | +$7.99M | ﹤0.01% | 2189 |
|
|
2023
Q3 | – | Sell |
-84,494
| Closed | -$2.28M | – | 8543 |
|
|
2023
Q2 | $2.28M | Sell |
84,494
-152,820
| -64% | -$4.75M | ﹤0.01% | 3968 |
|
|
2023
Q1 | $7.41M | Buy |
237,314
+61,015
| +35% | +$1.7M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $5.64M | Buy |
+176,299
| New | +$4.54M | ﹤0.01% | 2323 |
|
|
2022
Q3 | – | Sell |
-33,501
| Closed | -$820K | – | 9616 |
|
|
2022
Q2 | $820K | Buy |
33,501
+16,146
| +93% | +$507K | ﹤0.01% | 5842 |
|
|
2022
Q1 | $669K | Sell |
17,355
-59,243
| -77% | -$2.17M | ﹤0.01% | 6939 |
|
|
2021
Q4 | $2.66M | Buy |
76,598
+1,169
| +2% | +$41.4K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $2.41M | Buy |
+75,429
| New | +$2.96M | ﹤0.01% | 4087 |
|
|
2021
Q1 | – | Sell |
-23,704
| Closed | -$1.15M | – | 9034 |
|
|
2020
Q4 | $1.22M | Buy |
+23,704
| New | +$1.07M | ﹤0.01% | 4348 |
|
|
2020
Q2 | – | Sell |
-24,771
| Closed | -$608K | – | 7014 |
|
|
2020
Q1 | $457K | Sell |
24,771
-7,508
| -23% | -$210K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $1.02M | Buy |
+32,279
| New | +$974K | ﹤0.01% | 2749 |
|
|
2019
Q2 | – | Sell |
-9,984
| Closed | -$235K | – | 5071 |
|
|
2019
Q1 | $244K | Sell |
9,984
-29,322
| -75% | -$772K | ﹤0.01% | 4467 |
|
|
2018
Q4 | $1.04M | Buy |
+39,306
| New | +$928K | ﹤0.01% | 2501 |
|
|
2018
Q1 | – | Sell |
-46,040
| Closed | -$1.51M | – | 4737 |
|
|
2017
Q4 | $1.56M | Buy |
+46,040
| New | +$1.53M | ﹤0.01% | 1835 |
|
|
2017
Q2 | – | Sell |
-74,280
| Closed | -$2.72M | – | 4272 |
|
|
2017
Q1 | $3.06M | Buy |
+74,280
| New | +$2.85M | 0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-9,628
| Closed | -$365K | – | 3977 |
|
|
2016
Q3 | $463K | Sell |
9,628
-27,926
| -74% | -$1.42M | ﹤0.01% | 2847 |
|
|
2016
Q2 | $1.79M | Buy |
37,554
+19,504
| +108% | +$755K | 0.01% | 1381 |
|
|
2016
Q1 | $592K | Sell |
18,050
-23,457
| -57% | -$730K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $1.12M | Buy |
+41,507
| New | +$1.3M | 0.01% | 1618 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$202K | – | 3516 |
|
|
2015
Q2 | $228K | Sell |
6,200
-97,709
| -94% | -$3.92M | ﹤0.01% | 3135 |
|
|
2015
Q1 | $4.33M | Buy |
+103,909
| New | +$4.43M | 0.03% | 474 |
|
|
2014
Q4 | – | Sell |
-16,257
| Closed | -$695K | – | 2433 |
|
|
2014
Q3 | $750K | Buy |
16,257
+5,701
| +54% | +$355K | 0.01% | 1122 |
|
|
2014
Q2 | $757K | Buy |
+10,556
| New | +$662K | 0.01% | 1099 |
|
|
2013
Q3 | – | Sell |
-9,830
| Closed | -$790K | – | 2668 |
|
|
2013
Q2 | $668K | Buy |
+9,830
| New | +$970K | 0.01% | 1203 |
|
Other funds holding AGQ
FTUS
TAA
JF
GFG
CF
SCM
Jane Street's AGQ Position: Q1 2026 in Review
Jane Street sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 351,721 shares — an estimated $63.2M sold.
Jane Street first reported a position in AGQ in Q2 2013 and held it in 32 quarters. The position peaked at $54.6M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.
- Jane Street reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 351,721 ProShares Ultra Silver shares in Q1 2026, an estimated $63.2M.
- Jane Street first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 32 quarters.
- Jane Street's ProShares Ultra Silver position peaked at $54.6M in Q4 2025.
- 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.