Jane Street’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
|
|||||
|
2025
Q1 | $10.8M | Buy |
|
|||||
|
2024
Q4 | $1.76M | Sell |
|
|||||
|
2024
Q3 | $5.26M | Buy |
|
|||||
|
2024
Q2 | $4.23M | Buy |
|
|||||
|
2024
Q1 | $966K | Buy |
|
|||||
|
2023
Q4 | $200K | Sell |
|
|||||
|
2023
Q3 | $1.12M | Buy |
|
|||||
|
2023
Q2 | $585K | Sell |
|
|||||
|
2023
Q1 | $894K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $4.38M | Buy |
|
|||||
|
2022
Q2 | $934K | Sell |
|
|||||
|
2022
Q1 | $2.73M | Buy |
|
|||||
|
2021
Q4 | $1.13M | Buy |
|
|||||
|
2021
Q3 | $750K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $1.29M | Buy |
|
|||||
|
2020
Q4 | $116K | Sell |
|
|||||
|
2020
Q3 | $1.06M | Buy |
|
|||||
|
2020
Q2 | $678K | Buy |
|
|||||
|
2020
Q1 | $393K | Sell |
|
|||||
|
2019
Q4 | $766K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $438K | Sell |
|
|||||
|
2019
Q1 | $1.03M | Sell |
|
|||||
|
2018
Q4 | $1.46M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $742K | Sell |
|
|||||
|
2018
Q1 | $1.57M | Buy |
|
|||||
|
2017
Q4 | $337K | Buy |
|
|||||
|
2017
Q3 | $167K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $937K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.76M | Buy |
|
|||||
|
2016
Q2 | $330K | Sell |
|
|||||
|
2016
Q1 | $825K | Buy |
|
|||||
|
2015
Q4 | $388K | Sell |
|
|||||
|
2015
Q3 | $2.03M | Buy |
|
|||||
|
2015
Q2 | $582K | Buy |
|
|||||
|
2015
Q1 | $600K | Buy |
|
|||||
|
2014
Q4 | – | Hold |
|
|||||
|
2014
Q3 | – | Hold |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $458K | Buy |
|
|||||
|
2013
Q4 | – | Hold |
|
|||||
|
2013
Q3 | – | Hold |
|
|||||
|
2013
Q2 | – | Hold |
|