Jane Street’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,621
| Closed | -$3.79M | – | 6354 |
|
|
2025
Q1 | $3.79M | Buy |
42,621
+27,321
| +179% | +$2.43M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $1.66M | Buy |
+15,300
| New | +$1.66M | ﹤0.01% | 2328 |
|
|
2024
Q3 | – | Sell |
-7,561
| Closed | -$755K | – | 6429 |
|
|
2024
Q2 | $755K | Sell |
7,561
-59,025
| -89% | -$5.89M | ﹤0.01% | 4051 |
|
|
2024
Q1 | $5.82M | Sell |
66,586
-32,669
| -33% | -$2.86M | ﹤0.01% | 1174 |
|
|
2023
Q4 | $7.54M | Buy |
99,255
+64,819
| +188% | +$4.93M | ﹤0.01% | 1153 |
|
|
2023
Q3 | $2.04M | Buy |
34,436
+1,217
| +4% | +$72.2K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $2.14M | Buy |
33,219
+21,730
| +189% | +$1.4M | ﹤0.01% | 2353 |
|
|
2023
Q1 | $570K | Buy |
+11,489
| New | +$570K | ﹤0.01% | 3525 |
|
|
2022
Q4 | – | Sell |
-213,589
| Closed | -$7.83M | – | 6107 |
|
|
2022
Q3 | $7.83M | Buy |
213,589
+87,849
| +70% | +$3.22M | ﹤0.01% | 834 |
|
|
2022
Q2 | $5.21M | Buy |
125,740
+80,280
| +177% | +$3.32M | ﹤0.01% | 1077 |
|
|
2022
Q1 | $3.27M | Buy |
45,460
+3,662
| +9% | +$263K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $3.72M | Buy |
41,798
+38,498
| +1,167% | +$3.43M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $240K | Buy |
+3,300
| New | +$240K | ﹤0.01% | 4229 |
|
|
2021
Q2 | – | Sell |
-29,588
| Closed | -$1.73M | – | 5650 |
|
|
2021
Q1 | $1.73M | Buy |
29,588
+24,828
| +522% | +$1.46M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $274K | Sell |
4,760
-4,492
| -49% | -$259K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $424K | Buy |
9,252
+80
| +0.9% | +$3.67K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $339K | Sell |
9,172
-90,140
| -91% | -$3.33M | ﹤0.01% | 2915 |
|
|
2020
Q1 | $2.22M | Buy |
99,312
+29,356
| +42% | +$657K | ﹤0.01% | 979 |
|
|
2019
Q4 | $2.13M | Sell |
69,956
-2,932
| -4% | -$89.4K | ﹤0.01% | 938 |
|
|
2019
Q3 | $1.76M | Buy |
72,888
+43,444
| +148% | +$1.05M | ﹤0.01% | 1028 |
|
|
2019
Q2 | $707K | Buy |
+29,444
| New | +$707K | ﹤0.01% | 1961 |
|
|
2019
Q1 | – | Sell |
-51,092
| Closed | -$858K | – | 3646 |
|
|
2018
Q4 | $858K | Sell |
51,092
-7,332
| -13% | -$123K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1.47M | Buy |
58,424
+25,244
| +76% | +$636K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $717K | Sell |
33,180
-19,384
| -37% | -$419K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1M | Buy |
+52,564
| New | +$1M | ﹤0.01% | 1572 |
|
|
2017
Q4 | – | Sell |
-15,340
| Closed | -$246K | – | 3403 |
|
|
2017
Q3 | $246K | Sell |
15,340
-11,900
| -44% | -$191K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $393K | Buy |
+27,240
| New | +$393K | ﹤0.01% | 2093 |
|
|
2017
Q1 | – | Sell |
-74,728
| Closed | -$804K | – | 3061 |
|
|
2016
Q4 | $804K | Sell |
74,728
-52,160
| -41% | -$561K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $1.37M | Sell |
126,888
-176,648
| -58% | -$1.91M | 0.01% | 995 |
|
|
2016
Q2 | $2.7M | Buy |
303,536
+131,920
| +77% | +$1.17M | 0.01% | 530 |
|
|
2016
Q1 | $1.58M | Buy |
171,616
+15,128
| +10% | +$140K | 0.01% | 761 |
|
|
2015
Q4 | $1.53M | Buy |
+156,488
| New | +$1.53M | 0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$234K | – | 2839 |
|
|
2015
Q2 | $234K | Buy |
+25,600
| New | +$234K | ﹤0.01% | 2094 |
|
|
2015
Q1 | – | Sell |
-532,432
| Closed | -$4.55M | – | 2428 |
|
|
2014
Q4 | $4.55M | Buy |
+532,432
| New | +$4.55M | 0.03% | 191 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2014
Q2 | – | Sell |
-114,096
| Closed | -$709K | – | 2703 |
|
|
2014
Q1 | $709K | Buy |
+114,096
| New | +$709K | 0.01% | 1043 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2333 |
|