Proshares Tr Ii Proshares Ultra Silver etf shares owned by Jane Street
Quarter-by-quarter ownership of Proshares Tr Ii Proshares Ultra Silver etf (AGQ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Proshares Tr Ii Proshares Ultra Silver etf
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Quarterly reported holdings in Proshares Tr Ii Proshares Ultra Silver etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 56k | 37.09 |
| 2024-03-31 | $943k | 33k | 28.74 |
| 2023-12-31 | $8.2M | 302k | 27.17 |
| 2023-06-30 | $2.3M | 85k | 26.95 |
| 2023-03-31 | $7.4M | 237k | 31.23 |
| 2022-12-31 | $5.6M | 176k | 32.00 |
| 2022-06-30 | $820k | 34k | 24.48 |
| 2022-03-31 | $12M | 307k | 38.55 |
| 2021-12-31 | $9.3M | 267k | 34.74 |
| 2021-09-30 | $13M | 412k | 31.99 |
| 2021-06-30 | $12M | 269k | 46.12 |
| 2021-03-31 | $16M | 396k | 41.08 |
| 2020-12-31 | $8.5M | 166k | 51.30 |
| 2020-09-30 | $5.8M | 140k | 41.77 |
| 2020-06-30 | $431k | 15k | 29.32 |
| 2020-03-31 | $907k | 49k | 18.45 |
| 2019-12-31 | $1.0M | 32k | 31.66 |
| 2019-09-30 | $1.2M | 40k | 29.52 |
| 2019-06-30 | $1.3M | 54k | 24.64 |
| 2019-03-31 | $1.3M | 52k | 24.44 |
| 2018-12-31 | $1.3M | 51k | 26.36 |
| 2018-09-30 | $1.6M | 65k | 24.12 |
| 2018-06-30 | $4.1M | 140k | 29.62 |
| 2018-03-31 | $1.9M | 61k | 31.08 |
| 2017-12-31 | $2.6M | 77k | 33.86 |
| 2017-09-30 | $1.5M | 44k | 33.14 |
| 2017-06-30 | $2.2M | 66k | 33.82 |
| 2017-03-31 | $4.5M | 110k | 41.24 |
| 2016-12-31 | $2.8M | 89k | 32.09 |
| 2016-09-30 | $463k | 9.6k | 48.09 |
| 2016-06-30 | $4.6M | 96k | 47.67 |
| 2016-03-31 | $592k | 18k | 32.80 |
| 2015-12-31 | $1.1M | 42k | 27.07 |
| 2015-09-30 | $256k | 8.4k | 30.48 |
| 2015-06-30 | $1.7M | 46k | 36.84 |
| 2015-03-31 | $3.4M | 90k | 38.06 |
| 2014-12-31 | $3.4M | 90k | 38.06 |
| 2014-09-30 | $5.1M | 111k | 46.13 |
| 2014-06-30 | $5.9M | 83k | 71.71 |
| 2014-03-31 | $5.5M | 86k | 64.12 |
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