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Equibles

JANE STREET GROUP, LLC

Position in AGQ — AGQ ETF

CIK 1595888 NEW YORK, NY
Back to AGQ Full portfolio

All Filings in AGQ

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,765,224 202,400
2026-06-30 $9,903,548 145,619
2026-06-30 $34,909,533 513,300
2026-03-31 $50,564,681 423,100
2026-03-31 $94,687,773 792,300
2025-12-31 $45,093,384 290,700
2025-12-31 $54,558,961 351,721
2025-12-31 $90,171,256 581,300
2025-09-30 $12,815,944 168,100
2025-09-30 $8,005,504 105,004
2025-09-30 $8,348,280 109,500
2025-06-30 $12,755,814 268,600
2025-06-30 $11,596,630 244,191
2025-06-30 $5,261,892 110,800
2025-03-31 $2,460,328 53,300
2025-03-31 $1,458,656 31,600
2025-03-31 $18,701,123 405,137
2024-12-31 $2,730,637 81,100
2024-12-31 $3,336,697 99,100
2024-12-31 $3,629,659 107,801
2024-09-30 $29,525,688 730,111
2024-09-30 $17,510,520 433,000
2024-09-30 $1,415,400 35,000
2024-06-30 $2,079,154 56,057
2024-03-31 $943,189 32,818
2023-12-31 $8,198,138 301,735
2023-06-30 $2,277,113 84,494
2023-03-31 $7,411,316 237,314
2022-12-31 $5,641,568 176,299
2022-06-30 $819,769 33,501
2022-03-31 $668,688 17,355
2022-03-31 $4,045,650 105,000
2022-03-31 $7,104,932 184,400
2021-12-31 $5,165,838 148,700
2021-12-31 $1,445,184 41,600
2021-12-31 $2,661,014 76,598
2021-09-30 $1,916,201 59,900
2021-09-30 $8,861,230 277,000
2021-09-30 $2,412,973 75,429
2021-06-30 $4,279,936 92,800
2021-06-30 $8,112,508 175,900
2021-03-31 $645,270 15,700
2021-03-31 $15,618,000 380,000
2020-12-31 $476,904 9,300
2020-12-31 $6,825,368 133,100
2020-12-31 $1,215,541 23,704
2020-09-30 $4,841,143 115,900
2020-09-30 $994,126 23,800
2020-06-30 $431,151 14,700
2020-03-31 $456,777 24,771