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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

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr Ii Proshares Ultra Silver etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $49M 1.2M 40.44
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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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding Proshares Tr Ii Proshares Ultra Silver etf

Susquehanna International
Jane Street
Citadel Advisors
Savior
Keynote Financial Services
Advisory Alpha
Insigneo Advisory Services
Belvedere Trading
IMC-Chicago
Bank of America Corporation
Federation des caisses Desjardins du Quebec
Simplex Trading
Flow Traders US
Goss Wealth Management
Headlands Technologies

View all funds holding Proshares Tr Ii Proshares Ultra Silver etf