Jane Street’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
244,191
-160,946
| -40% | -$7.64M | ﹤0.01% | 766 |
|
|
2025
Q1 | $18.7M | Buy |
405,137
+297,336
| +276% | +$13.7M | ﹤0.01% | 493 |
|
|
2024
Q4 | $3.63M | Sell |
107,801
-622,310
| -85% | -$21M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $29.5M | Buy |
730,111
+674,054
| +1,202% | +$27.3M | 0.01% | 310 |
|
|
2024
Q2 | $2.08M | Buy |
56,057
+23,239
| +71% | +$862K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $943K | Sell |
32,818
-268,917
| -89% | -$7.73M | ﹤0.01% | 3287 |
|
|
2023
Q4 | $8.2M | Buy |
+301,735
| New | +$8.2M | ﹤0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-84,494
| Closed | -$2.28M | – | 5097 |
|
|
2023
Q2 | $2.28M | Sell |
84,494
-152,820
| -64% | -$4.12M | ﹤0.01% | 2289 |
|
|
2023
Q1 | $7.41M | Buy |
237,314
+61,015
| +35% | +$1.91M | ﹤0.01% | 900 |
|
|
2022
Q4 | $5.64M | Buy |
+176,299
| New | +$5.64M | ﹤0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-33,501
| Closed | -$820K | – | 5697 |
|
|
2022
Q2 | $820K | Buy |
33,501
+16,146
| +93% | +$395K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $669K | Sell |
17,355
-59,243
| -77% | -$2.28M | ﹤0.01% | 3438 |
|
|
2021
Q4 | $2.66M | Buy |
76,598
+1,169
| +2% | +$40.6K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $2.41M | Buy |
+75,429
| New | +$2.41M | ﹤0.01% | 1627 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2021
Q1 | – | Sell |
-23,704
| Closed | -$1.22M | – | 4910 |
|
|
2020
Q4 | $1.22M | Buy |
+23,704
| New | +$1.22M | ﹤0.01% | 1927 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2020
Q2 | – | Sell |
-24,771
| Closed | -$457K | – | 3919 |
|
|
2020
Q1 | $457K | Sell |
24,771
-7,508
| -23% | -$139K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $1.02M | Buy |
+32,279
| New | +$1.02M | ﹤0.01% | 1548 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3371 |
|
|
2019
Q2 | – | Sell |
-9,984
| Closed | -$244K | – | 3483 |
|
|
2019
Q1 | $244K | Sell |
9,984
-29,322
| -75% | -$717K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $1.04M | Buy |
+39,306
| New | +$1.04M | ﹤0.01% | 1418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3204 |
|
|
2018
Q1 | – | Sell |
-46,040
| Closed | -$1.56M | – | 3039 |
|
|
2017
Q4 | $1.56M | Buy |
+46,040
| New | +$1.56M | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2017
Q2 | – | Sell |
-74,280
| Closed | -$3.06M | – | 2789 |
|
|
2017
Q1 | $3.06M | Buy |
+74,280
| New | +$3.06M | 0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-9,628
| Closed | -$463K | – | 2545 |
|
|
2016
Q3 | $463K | Sell |
9,628
-27,926
| -74% | -$1.34M | ﹤0.01% | 1928 |
|
|
2016
Q2 | $1.79M | Buy |
37,554
+19,504
| +108% | +$930K | 0.01% | 782 |
|
|
2016
Q1 | $592K | Sell |
18,050
-23,457
| -57% | -$769K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.12M | Buy |
+41,507
| New | +$1.12M | 0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$228K | – | 2433 |
|
|
2015
Q2 | $228K | Sell |
6,200
-97,709
| -94% | -$3.59M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $4.33M | Buy |
+103,909
| New | +$4.33M | 0.03% | 277 |
|
|
2014
Q4 | – | Sell |
-16,257
| Closed | -$750K | – | 1773 |
|
|
2014
Q3 | $750K | Buy |
16,257
+5,701
| +54% | +$263K | 0.01% | 874 |
|
|
2014
Q2 | $757K | Buy |
+10,556
| New | +$757K | 0.01% | 888 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2013
Q3 | – | Sell |
-9,830
| Closed | -$668K | – | 2375 |
|
|
2013
Q2 | $668K | Buy |
+9,830
| New | +$668K | 0.01% | 993 |
|