Jane Street
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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 		$50.6M Buy
423,100
+132,400
+46% +$23.8M 0.01% 1045
2025
Q4 		$45.1M Buy
290,700
+122,600
+73% +$12.6M 0.01% 1011
2025
Q3 		$12.8M Buy
168,100
+57,300
+52% +$3.23M ﹤0.01% 2107
2025
Q2 		$5.26M Buy
110,800
+79,200
+251% +$3.34M ﹤0.01% 2918
2025
Q1 		$1.46M Sell
31,600
-49,500
-61% -$2.03M ﹤0.01% 4899
2024
Q4 		$2.73M Buy
81,100
+46,100
+132% +$1.86M ﹤0.01% 3591
2024
Q3 		$1.42M Buy
+35,000
New +$1.3M ﹤0.01% 5182
2022
Q2 		– Sell
-184,400
Closed -$7.11M – 9546
2022
Q1 		$7.11M Buy
184,400
+35,700
+24% +$1.31M ﹤0.01% 2486
2021
Q4 		$5.17M Sell
148,700
-128,300
-46% -$4.54M ﹤0.01% 2800
2021
Q3 		$8.86M Buy
277,000
+101,100
+57% +$3.97M ﹤0.01% 1954
2021
Q2 		$8.11M Sell
175,900
-204,100
-54% -$9.96M ﹤0.01% 1969
2021
Q1 		$15.6M Buy
380,000
+246,900
+185% +$12M 0.01% 1181
2020
Q4 		$6.83M Buy
133,100
+109,300
+459% +$4.92M ﹤0.01% 1760
2020
Q3 		$994K Buy
+23,800
New +$1.18M ﹤0.01% 4106
2020
Q2 		– Sell
-12,700
Closed -$234K – 7015
2020
Q1 		$234K Buy
+12,700
New +$355K ﹤0.01% 4488
2019
Q4 		– Sell
-27,700
Closed -$817K – 5000
2019
Q3 		$817K Buy
27,700
+8,800
+47% +$265K ﹤0.01% 2893
2019
Q2 		$466K Sell
18,900
-5,300
-22% -$125K ﹤0.01% 3671
2019
Q1 		$592K Buy
24,200
+12,500
+107% +$329K ﹤0.01% 3471
2018
Q4 		$309K Sell
11,700
-44,600
-79% -$1.05M ﹤0.01% 4029
2018
Q3 		$1.35M Sell
56,300
-72,800
-56% -$1.86M ﹤0.01% 2382
2018
Q2 		$3.83M Buy
129,100
+91,000
+239% +$2.87M 0.01% 1278
2018
Q1 		$1.19M Buy
38,100
+6,700
+21% +$220K ﹤0.01% 2443
2017
Q4 		$1.06M Sell
31,400
-3,800
-11% -$126K ﹤0.01% 2270
2017
Q3 		$1.17M Buy
35,200
+2,100
+6% +$72.2K ﹤0.01% 2136
2017
Q2 		$1.12M Buy
33,100
+15,500
+88% +$567K ﹤0.01% 2087
2017
Q1 		$726K Sell
17,600
-55,900
-76% -$2.14M ﹤0.01% 2457
2016
Q4 		$2.36M Buy
+73,500
New +$2.78M 0.01% 1181
2016
Q3 		– Sell
-8,800
Closed -$419K – 3938
2016
Q2 		$419K Buy
+8,800
New +$341K ﹤0.01% 2939
2015
Q4 		– Sell
-8,400
Closed -$256K – 3939
2015
Q3 		$256K Sell
8,400
-19,700
-70% -$641K ﹤0.01% 2947
2015
Q2 		$1.03M Buy
28,100
+14,500
+107% +$582K 0.01% 1532
2015
Q1 		$567K Sell
13,600
-49,425
-78% -$2.11M ﹤0.01% 1936
2014
Q4 		$2.4M Sell
63,025
-2,975
-5% -$127K 0.02% 582
2014
Q3 		$3.05M Buy
66,000
+27,750
+73% +$1.73M 0.03% 424
2014
Q2 		$2.75M Sell
38,250
-6,400
-14% -$402K 0.03% 422
2014
Q1 		$2.86M Buy
44,650
+10,250
+30% +$708K 0.03% 411
2013
Q4 		$2.17M Buy
34,400
+21,475
+166% +$1.57M 0.03% 439
2013
Q3 		$1.04M Sell
12,925
-61,650
-83% -$4.96M 0.01% 1115
2013
Q2 		$5.07M Buy
+74,575
New +$7.36M 0.09% 168

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
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
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
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
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.