Jane Street’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
261,618
+252,835
| +2,879% | +$8.51M | ﹤0.01% | 938 |
|
|
2025
Q1 | $357K | Sell |
8,783
-8,865
| -50% | -$360K | ﹤0.01% | 4374 |
|
|
2024
Q4 | $660K | Sell |
17,648
-371,862
| -95% | -$13.9M | ﹤0.01% | 3525 |
|
|
2024
Q3 | $15.4M | Buy |
389,510
+379,323
| +3,724% | +$15M | ﹤0.01% | 536 |
|
|
2024
Q2 | $413K | Sell |
10,187
-9,879
| -49% | -$400K | ﹤0.01% | 4709 |
|
|
2024
Q1 | $879K | Buy |
20,066
+14,249
| +245% | +$624K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $276K | Sell |
5,817
-31,279
| -84% | -$1.48M | ﹤0.01% | 4707 |
|
|
2023
Q3 | $2.02M | Sell |
37,096
-49,426
| -57% | -$2.69M | ﹤0.01% | 2228 |
|
|
2023
Q2 | $4.57M | Buy |
86,522
+28,969
| +50% | +$1.53M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $3.5M | Sell |
57,553
-54,944
| -49% | -$3.35M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $8.28M | Buy |
112,497
+2,176
| +2% | +$160K | ﹤0.01% | 799 |
|
|
2022
Q3 | $8.23M | Buy |
110,321
+78,607
| +248% | +$5.86M | ﹤0.01% | 797 |
|
|
2022
Q2 | $2.28M | Buy |
31,714
+9,999
| +46% | +$720K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.26M | Sell |
21,715
-6,485
| -23% | -$375K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $1.53M | Buy |
+28,200
| New | +$1.53M | ﹤0.01% | 2231 |
|
|
2021
Q2 | – | Sell |
-12,028
| Closed | -$837K | – | 5643 |
|
|
2021
Q1 | $837K | Buy |
+12,028
| New | +$837K | ﹤0.01% | 2712 |
|
|
2020
Q4 | – | Sell |
-12,130
| Closed | -$1M | – | 4296 |
|
|
2020
Q3 | $1M | Sell |
12,130
-59,909
| -83% | -$4.95M | ﹤0.01% | 1799 |
|
|
2020
Q2 | $6.84M | Buy |
72,039
+64,711
| +883% | +$6.15M | 0.01% | 530 |
|
|
2020
Q1 | $931K | Sell |
7,328
-6,471
| -47% | -$822K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.7M | Buy |
+13,799
| New | +$1.7M | ﹤0.01% | 1123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3882 |
|
|
2019
Q1 | – | Sell |
-2,255
| Closed | -$388K | – | 3640 |
|
|
2018
Q4 | $388K | Buy |
+2,255
| New | +$388K | ﹤0.01% | 2335 |
|
|
2018
Q3 | – | Sell |
-5,279
| Closed | -$838K | – | 3826 |
|
|
2018
Q2 | $838K | Buy |
+5,279
| New | +$838K | ﹤0.01% | 1812 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3488 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
|
2017
Q1 | – | Sell |
-1,507
| Closed | -$357K | – | 3052 |
|
|
2016
Q4 | $357K | Sell |
1,507
-1,850
| -55% | -$438K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $799K | Buy |
3,357
+1,737
| +107% | +$413K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $428K | Sell |
1,620
-1,457
| -47% | -$385K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $809K | Buy |
+3,077
| New | +$809K | ﹤0.01% | 1212 |
|
|
2015
Q4 | – | Sell |
-860
| Closed | -$250K | – | 2928 |
|
|
2015
Q3 | $250K | Sell |
860
-311
| -27% | -$90.4K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $329K | Buy |
1,171
+409
| +54% | +$115K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $219K | Buy |
+762
| New | +$219K | ﹤0.01% | 1938 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2262 |
|