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

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.