Jane Street’s ProShares Ultra Silver AGQ Stock Holding History

Jane Street’s Portfolio AGQ Stock Details AGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.7M	Buy	792,300 +211,000	+36%	+$37.9M	0.01%	668
2025 Q4	$90.2M	Buy	581,300 +471,800	+431%	+$48.7M	0.01%	628
2025 Q3	$8.35M	Sell	109,500 -159,100	-59%	-$8.97M	﹤0.01%	2657
2025 Q2	$12.8M	Buy	268,600 +215,300	+404%	+$9.08M	﹤0.01%	1885
2025 Q1	$2.46M	Sell	53,300 -45,800	-46%	-$1.88M	﹤0.01%	4036
2024 Q4	$3.34M	Sell	99,100 -333,900	-77%	-$13.5M	﹤0.01%	3269
2024 Q3	$17.5M	Buy	+433,000	New	+$16.1M	﹤0.01%	1348
2022 Q2	–	Sell	-105,000	Closed	-$4.05M	–	9545
2022 Q1	$4.05M	Buy	105,000 +63,400	+152%	+$2.33M	﹤0.01%	3406
2021 Q4	$1.45M	Sell	41,600 -18,300	-31%	-$647K	﹤0.01%	5167
2021 Q3	$1.92M	Sell	59,900 -32,900	-35%	-$1.29M	﹤0.01%	4564
2021 Q2	$4.28M	Buy	92,800 +77,100	+491%	+$3.76M	﹤0.01%	2925
2021 Q1	$645K	Buy	15,700 +6,400	+69%	+$310K	﹤0.01%	6325
2020 Q4	$477K	Sell	9,300 -106,600	-92%	-$4.8M	﹤0.01%	5815
2020 Q3	$4.84M	Buy	115,900 +101,200	+688%	+$5.02M	﹤0.01%	1888
2020 Q2	$431K	Buy	14,700 +3,000	+26%	+$73.7K	﹤0.01%	5297
2020 Q1	$216K	Buy	+11,700	New	+$327K	﹤0.01%	4570
2019 Q4	–	Sell	-12,500	Closed	-$369K	–	4999
2019 Q3	$369K	Sell	12,500 -22,400	-64%	-$674K	﹤0.01%	3919
2019 Q2	$860K	Buy	34,900 +16,800	+93%	+$396K	﹤0.01%	2897
2019 Q1	$443K	Buy	+18,100	New	+$476K	﹤0.01%	3811
2018 Q4	–	Sell	-8,500	Closed	-$205K	–	4858
2018 Q3	$205K	Sell	8,500 -2,100	-20%	-$53.6K	﹤0.01%	4652
2018 Q2	$314K	Sell	10,600 -12,500	-54%	-$394K	﹤0.01%	4070
2018 Q1	$718K	Buy	+23,100	New	+$759K	﹤0.01%	3054
2017 Q4	–	Sell	-8,600	Closed	-$285K	–	4507
2017 Q3	$285K	Sell	8,600 -24,100	-74%	-$829K	﹤0.01%	3748
2017 Q2	$1.11M	Buy	32,700 +14,500	+80%	+$530K	﹤0.01%	2095
2017 Q1	$750K	Buy	18,200 +2,900	+19%	+$111K	﹤0.01%	2421
2016 Q4	$491K	Buy	+15,300	New	+$580K	﹤0.01%	2875
2016 Q3	–	Sell	-49,300	Closed	-$2.35M	–	3937
2016 Q2	$2.35M	Buy	+49,300	New	+$1.91M	0.01%	1122
2015 Q3	–	Sell	-12,100	Closed	-$443K	–	3515
2015 Q2	$443K	Sell	12,100 -45,400	-79%	-$1.82M	﹤0.01%	2415
2015 Q1	$2.4M	Buy	57,500 +30,125	+110%	+$1.28M	0.02%	756
2014 Q4	$1.04M	Sell	27,375 -1,425	-5%	-$60.9K	0.01%	1002
2014 Q3	$1.33M	Sell	28,800 -4,875	-14%	-$304K	0.01%	782
2014 Q2	$2.42M	Sell	33,675 -7,750	-19%	-$486K	0.03%	467
2014 Q1	$2.66M	Buy	41,425 +16,275	+65%	+$1.12M	0.03%	441
2013 Q4	$1.58M	Buy	25,150 +13,275	+112%	+$973K	0.02%	568
2013 Q3	$952K	Sell	11,875 -3,500	-23%	-$281K	0.01%	1187
2013 Q2	$1.05M	Buy	+15,375	New	+$1.52M	0.02%	864

Other funds holding AGQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.