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 | $1.95M | Sell |
86,000
-300
| -0.3% | -$6.22K | ﹤0.01% | 5146 |
|
|
2025
Q4 | $1.74M | Sell |
86,300
-51,600
| -37% | -$1.06M | ﹤0.01% | 5066 |
|
|
2025
Q3 | $2.97M | Sell |
137,900
-11,100
| -7% | -$264K | ﹤0.01% | 4235 |
|
|
2025
Q2 | $3.77M | Buy |
+149,000
| New | +$4.79M | ﹤0.01% | 3397 |
|
|
2022
Q2 | – | Sell |
-13,440
| Closed | -$1.17M | – | 10616 |
|
|
2022
Q1 | $1.17M | Sell |
13,440
-6,520
| -33% | -$620K | ﹤0.01% | 5795 |
|
|
2021
Q4 | $1.56M | Buy |
19,960
+1,780
| +10% | +$151K | ﹤0.01% | 4984 |
|
|
2021
Q3 | $1.81M | Buy |
18,180
+60
| +0.3% | +$5.71K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $1.87M | Sell |
18,120
-855
| -5% | -$99.4K | ﹤0.01% | 4454 |
|
|
2021
Q1 | $2.48M | Buy |
18,975
+16,035
| +545% | +$2.15M | ﹤0.01% | 3622 |
|
|
2020
Q4 | $417K | Sell |
2,940
-10,260
| -78% | -$1.7M | ﹤0.01% | 5987 |
|
|
2020
Q3 | $2.5M | Buy |
13,200
+10,505
| +390% | +$2.18M | ﹤0.01% | 2702 |
|
|
2020
Q2 | $683K | Buy |
2,695
+2,145
| +390% | +$696K | ﹤0.01% | 4613 |
|
|
2020
Q1 | $255K | Sell |
550
-830
| -60% | -$380K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $649K | Buy |
+1,380
| New | +$739K | ﹤0.01% | 3361 |
|
|
2019
Q3 | – | Sell |
-120,650
| Closed | -$75.7M | – | 5616 |
|
|
2019
Q2 | $75.7M | Sell |
120,650
-28,450
| -19% | -$18.7M | 0.13% | 103 |
|
|
2019
Q1 | $103M | Buy |
149,100
+11,029
| +8% | +$8.61M | 0.17% | 76 |
|
|
2018
Q4 | $131M | Buy |
138,071
+123,920
| +876% | +$105M | 0.28% | 52 |
|
|
2018
Q3 | $10M | Buy |
14,151
+12,713
| +884% | +$9.55M | 0.02% | 611 |
|
|
2018
Q2 | $1.2M | Buy |
1,438
+428
| +42% | +$379K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $985K | Buy |
1,010
+836
| +480% | +$788K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $186K | Sell |
174
-949
| -85% | -$1.07M | ﹤0.01% | 4239 |
|
|
2017
Q3 | $1.39M | Sell |
1,123
-65
| -5% | -$83.4K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.66M | Sell |
1,188
-568
| -32% | -$802K | 0.01% | 1671 |
|
|
2017
Q1 | $2.68M | Sell |
1,756
-449
| -20% | -$741K | 0.01% | 1118 |
|
|
2016
Q4 | $4.22M | Sell |
2,205
-1,531
| -41% | -$2.99M | 0.02% | 778 |
|
|
2016
Q3 | $7.25M | Sell |
3,736
-1,348
| -27% | -$2.8M | 0.03% | 418 |
|
|
2016
Q2 | $12.2M | Buy |
5,084
+1,041
| +26% | +$2.52M | 0.06% | 282 |
|
|
2016
Q1 | $9.65M | Buy |
4,043
+3,091
| +325% | +$8.34M | 0.05% | 313 |
|
|
2015
Q4 | $2.26M | Buy |
952
+519
| +120% | +$1.27M | 0.01% | 961 |
|
|
2015
Q3 | $1.28M | Sell |
433
-698
| -62% | -$1.92M | 0.01% | 1396 |
|
|
2015
Q2 | $3.18M | Buy |
1,131
+1,033
| +1,054% | +$2.85M | 0.02% | 710 |
|
|
2015
Q1 | $288K | Sell |
98
-43
| -30% | -$130K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $446K | Sell |
141
-314
| -69% | -$1.05M | ﹤0.01% | 1578 |
|
|
2014
Q3 | $1.61M | Sell |
455
-1,562
| -77% | -$5.77M | 0.02% | 683 |
|
|
2014
Q2 | $8.06M | Buy |
2,017
+34
| +2% | +$152K | 0.1% | 172 |
|
|
2014
Q1 | $9.29M | Buy |
+1,983
| New | +$9.32M | 0.1% | 142 |
|
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.