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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $917K | Buy |
+40,455
| New | +$839K | ﹤0.01% | 6710 |
|
|
2025
Q4 | – | Sell |
-135,332
| Closed | -$2.79M | – | 12129 |
|
|
2025
Q3 | $2.91M | Buy |
135,332
+36,154
| +36% | +$859K | ﹤0.01% | 4272 |
|
|
2025
Q2 | $2.51M | Sell |
99,178
-183,522
| -65% | -$5.91M | ﹤0.01% | 4055 |
|
|
2025
Q1 | $10.8M | Buy |
282,700
+228,779
| +424% | +$7.6M | ﹤0.01% | 1902 |
|
|
2024
Q4 | $1.76M | Sell |
53,921
-91,426
| -63% | -$3.1M | ﹤0.01% | 4343 |
|
|
2024
Q3 | $5.26M | Buy |
145,347
+35,022
| +32% | +$1.37M | ﹤0.01% | 2783 |
|
|
2024
Q2 | $4.23M | Buy |
110,325
+88,756
| +411% | +$3.92M | ﹤0.01% | 3234 |
|
|
2024
Q1 | $966K | Buy |
21,569
+17,799
| +472% | +$867K | ﹤0.01% | 5485 |
|
|
2023
Q4 | $200K | Sell |
3,770
-12,293
| -77% | -$774K | ﹤0.01% | 8221 |
|
|
2023
Q3 | $1.12M | Buy |
16,063
+7,220
| +82% | +$476K | ﹤0.01% | 5004 |
|
|
2023
Q2 | $585K | Sell |
8,843
-1,334
| -13% | -$108K | ﹤0.01% | 6077 |
|
|
2023
Q1 | $894K | Buy |
+10,177
| New | +$1.08M | ﹤0.01% | 5215 |
|
|
2022
Q4 | – | Sell |
-31,970
| Closed | -$4.38M | – | 9938 |
|
|
2022
Q3 | $4.38M | Buy |
31,970
+24,827
| +348% | +$2.76M | ﹤0.01% | 2814 |
|
|
2022
Q2 | $934K | Sell |
7,143
-24,119
| -77% | -$2.76M | ﹤0.01% | 5604 |
|
|
2022
Q1 | $2.73M | Buy |
31,262
+16,873
| +117% | +$1.6M | ﹤0.01% | 4155 |
|
|
2021
Q4 | $1.13M | Buy |
14,389
+6,868
| +91% | +$584K | ﹤0.01% | 5656 |
|
|
2021
Q3 | $750K | Buy |
+7,521
| New | +$716K | ﹤0.01% | 6503 |
|
|
2021
Q2 | – | Sell |
-9,892
| Closed | -$1.15M | – | 10285 |
|
|
2021
Q1 | $1.29M | Buy |
9,892
+9,074
| +1,109% | +$1.22M | ﹤0.01% | 4952 |
|
|
2020
Q4 | $116K | Sell |
818
-4,774
| -85% | -$792K | ﹤0.01% | 7164 |
|
|
2020
Q3 | $1.06M | Buy |
5,592
+2,919
| +109% | +$605K | ﹤0.01% | 4011 |
|
|
2020
Q2 | $678K | Buy |
2,673
+1,826
| +216% | +$592K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $393K | Sell |
847
-782
| -48% | -$358K | ﹤0.01% | 3917 |
|
|
2019
Q4 | $766K | Buy |
+1,629
| New | +$872K | ﹤0.01% | 3140 |
|
|
2019
Q3 | – | Sell |
-698
| Closed | -$423K | – | 5615 |
|
|
2019
Q2 | $438K | Sell |
698
-793
| -53% | -$520K | ﹤0.01% | 3749 |
|
|
2019
Q1 | $1.03M | Sell |
1,491
-40
| -3% | -$31.2K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $1.46M | Buy |
+1,531
| New | +$1.3M | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-888
| Closed | -$667K | – | 5596 |
|
|
2018
Q2 | $742K | Sell |
888
-725
| -45% | -$641K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $1.57M | Buy |
1,613
+1,298
| +412% | +$1.22M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $337K | Buy |
315
+180
| +133% | +$202K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $167K | Buy |
+135
| New | +$173K | ﹤0.01% | 4177 |
|
|
2017
Q2 | – | Sell |
-615
| Closed | -$869K | – | 4772 |
|
|
2017
Q1 | $937K | Buy |
+615
| New | +$1.01M | ﹤0.01% | 2129 |
|
|
2016
Q4 | – | Sell |
-910
| Closed | -$1.78M | – | 4505 |
|
|
2016
Q3 | $1.76M | Buy |
910
+772
| +559% | +$1.6M | 0.01% | 1332 |
|
|
2016
Q2 | $330K | Sell |
138
-208
| -60% | -$503K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $825K | Buy |
346
+183
| +112% | +$494K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $388K | Sell |
163
-522
| -76% | -$1.27M | ﹤0.01% | 2781 |
|
|
2015
Q3 | $2.03M | Buy |
685
+478
| +231% | +$1.31M | 0.01% | 968 |
|
|
2015
Q2 | $582K | Buy |
207
+3
| +1% | +$8.29K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $600K | Buy |
+204
| New | +$617K | ﹤0.01% | 1873 |
|
|
2014
Q2 | – | Sell |
-98
| Closed | -$439K | – | 3004 |
|
|
2014
Q1 | $458K | Buy |
+98
| New | +$461K | 0.01% | 1648 |
|
Other funds holding QID
TF
RG
GFG
TJHA
CFIM
TRCT
AWM
Jane Street's QID Position: Q1 2026 in Review
Jane Street opened a new position in ProShares UltraShort QQQ (QID) in Q1 2026: 40,455 shares worth $917K. The stake represents ﹤0.01% of the portfolio and ranks #6710 among its holdings. This is a return to the name: Jane Street previously reported a position in QID as recently as Q3 2025.
Jane Street first reported a position in QID in Q1 2014 and has held it in 39 quarters since. The position peaked at $10.8M in Q1 2025. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.
- Jane Street held 40,455 shares of ProShares UltraShort QQQ worth $917K as of Q1 2026.
- ProShares UltraShort QQQ was a new Jane Street position in Q1 2026.
- ProShares UltraShort QQQ made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6710 holding.
- Jane Street first reported a position in ProShares UltraShort QQQ in Q1 2014 and has held it in 39 quarters since.
- Jane Street's ProShares UltraShort QQQ position peaked at $10.8M in Q1 2025.
- 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.