Jane Street’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
99,178
-183,522
| -65% | -$4.65M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $10.8M | Buy |
282,700
+228,779
| +424% | +$8.71M | ﹤0.01% | 777 |
|
|
2024
Q4 | $1.76M | Sell |
53,921
-91,426
| -63% | -$2.99M | ﹤0.01% | 2251 |
|
|
2024
Q3 | $5.26M | Buy |
145,347
+35,022
| +32% | +$1.27M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $4.23M | Buy |
110,325
+88,756
| +411% | +$3.4M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $966K | Buy |
21,569
+17,799
| +472% | +$797K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $200K | Sell |
3,770
-12,293
| -77% | -$652K | ﹤0.01% | 5016 |
|
|
2023
Q3 | $1.12M | Buy |
16,063
+7,220
| +82% | +$505K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $585K | Sell |
8,843
-1,334
| -13% | -$88.2K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $894K | Buy |
+10,177
| New | +$894K | ﹤0.01% | 2957 |
|
|
2022
Q4 | – | Sell |
-31,970
| Closed | -$4.39M | – | 6106 |
|
|
2022
Q3 | $4.39M | Buy |
31,970
+24,827
| +348% | +$3.41M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $934K | Sell |
7,143
-24,119
| -77% | -$3.15M | ﹤0.01% | 2850 |
|
|
2022
Q1 | $2.73M | Buy |
31,262
+16,873
| +117% | +$1.47M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $1.13M | Buy |
14,389
+6,868
| +91% | +$537K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $750K | Buy |
+7,521
| New | +$750K | ﹤0.01% | 2978 |
|
|
2021
Q2 | – | Sell |
-9,892
| Closed | -$1.29M | – | 5649 |
|
|
2021
Q1 | $1.29M | Buy |
9,892
+9,074
| +1,109% | +$1.19M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $116K | Sell |
818
-4,774
| -85% | -$677K | ﹤0.01% | 3611 |
|
|
2020
Q3 | $1.06M | Buy |
5,592
+2,919
| +109% | +$552K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $678K | Buy |
2,673
+1,826
| +216% | +$463K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $393K | Sell |
847
-782
| -48% | -$363K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $766K | Buy |
+1,629
| New | +$766K | ﹤0.01% | 1838 |
|
|
2019
Q3 | – | Sell |
-698
| Closed | -$438K | – | 3879 |
|
|
2019
Q2 | $438K | Sell |
698
-793
| -53% | -$498K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $1.03M | Sell |
1,491
-40
| -3% | -$27.5K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.46M | Buy |
+1,531
| New | +$1.46M | ﹤0.01% | 1128 |
|
|
2018
Q3 | – | Sell |
-888
| Closed | -$742K | – | 3835 |
|
|
2018
Q2 | $742K | Sell |
888
-725
| -45% | -$606K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $1.57M | Buy |
1,613
+1,298
| +412% | +$1.27M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $337K | Buy |
315
+180
| +133% | +$193K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $167K | Buy |
+135
| New | +$167K | ﹤0.01% | 2663 |
|
|
2017
Q2 | – | Sell |
-615
| Closed | -$937K | – | 3165 |
|
|
2017
Q1 | $937K | Buy |
+615
| New | +$937K | ﹤0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-910
| Closed | -$1.77M | – | 2964 |
|
|
2016
Q3 | $1.77M | Buy |
910
+772
| +559% | +$1.5M | 0.01% | 801 |
|
|
2016
Q2 | $330K | Sell |
138
-208
| -60% | -$497K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $825K | Buy |
346
+183
| +112% | +$436K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $388K | Sell |
163
-522
| -76% | -$1.24M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $2.03M | Buy |
685
+478
| +231% | +$1.42M | 0.01% | 596 |
|
|
2015
Q2 | $582K | Buy |
207
+3
| +1% | +$8.44K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $600K | Buy |
+204
| New | +$600K | ﹤0.01% | 1307 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2014
Q2 | – | Sell |
-98
| Closed | -$458K | – | 2702 |
|
|
2014
Q1 | $458K | Buy |
+98
| New | +$458K | 0.01% | 1413 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2332 |
|