Jane Street’s ProShares Short QQQ PSQ Stock Holding History

Jane Street’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,200	Closed	-$310K	–	11555
2025 Q2	$310K	Buy	+9,200	New	+$348K	﹤0.01%	7803
2024 Q4	–	Sell	-15,500	Closed	-$611K	–	10317
2024 Q3	$611K	Buy	+15,500	New	+$638K	﹤0.01%	6839
2022 Q2	–	Sell	-4,380	Closed	-$254K	–	10603
2022 Q1	$254K	Buy	+4,380	New	+$263K	﹤0.01%	8661
2018 Q2	–	Sell	-3,300	Closed	-$564K	–	5479
2018 Q1	$564K	Buy	+3,300	New	+$552K	﹤0.01%	3358
2017 Q3	–	Sell	-1,220	Closed	-$247K	–	4933
2017 Q2	$247K	Buy	+1,220	New	+$248K	﹤0.01%	3806
2015 Q4	–	Sell	-1,740	Closed	-$506K	–	4356
2015 Q3	$506K	Sell	1,740 -220	-11%	-$61.3K	﹤0.01%	2294
2015 Q2	$551K	Buy	+1,960	New	+$546K	﹤0.01%	2188

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

GCC

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Jane Street's PSQ Position: Q1 2026 in Review

Jane Street sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 85,785 shares — an estimated $2.63M sold.

Jane Street first reported a position in PSQ in Q1 2015 and held it in 31 quarters. The position peaked at $15.4M in Q3 2024. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

Jane Street reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
Jane Street sold 85,785 ProShares Short QQQ shares in Q1 2026, an estimated $2.63M.
Jane Street first reported a position in ProShares Short QQQ in Q1 2015 and held it in 31 quarters.
Jane Street's ProShares Short QQQ position peaked at $15.4M in Q3 2024.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.