Jane Street
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Jane Street’s ProShares Ultra QQQ QLD Stock Holding History

Jane Street’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-85,242
Closed -$4.14M – 10636
2025
Q1 		$3.79M Buy
85,242
+54,642
+179% +$2.89M ﹤0.01% 3342
2024
Q4 		$1.66M Buy
+30,600
New +$1.64M ﹤0.01% 4455
2024
Q3 		– Sell
-15,122
Closed -$726K – 10254
2024
Q2 		$755K Sell
15,122
-118,050
-89% -$5.25M ﹤0.01% 6313
2024
Q1 		$5.82M Sell
133,172
-65,338
-33% -$2.69M ﹤0.01% 2415
2023
Q4 		$7.54M Buy
198,510
+129,638
+188% +$4.27M ﹤0.01% 2310
2023
Q3 		$2.04M Buy
68,872
+2,434
+4% +$78.1K ﹤0.01% 4026
2023
Q2 		$2.14M Buy
66,438
+43,460
+189% +$1.18M ﹤0.01% 4071
2023
Q1 		$570K Buy
+22,978
New +$487K ﹤0.01% 6108
2022
Q4 		– Sell
-427,178
Closed -$7.83M – 9939
2022
Q3 		$7.83M Buy
427,178
+175,698
+70% +$4.18M ﹤0.01% 1985
2022
Q2 		$5.21M Buy
251,480
+160,560
+177% +$4.19M ﹤0.01% 2606
2022
Q1 		$3.27M Buy
90,920
+7,324
+9% +$257K ﹤0.01% 3774
2021
Q4 		$3.72M Buy
83,596
+76,996
+1,167% +$3.25M ﹤0.01% 3327
2021
Q3 		$240K Buy
+6,600
New +$255K ﹤0.01% 8580
2021
Q2 		– Sell
-59,176
Closed -$1.92M – 10286
2021
Q1 		$1.73M Buy
59,176
+49,656
+522% +$1.47M ﹤0.01% 4305
2020
Q4 		$274K Sell
9,520
-8,984
-49% -$228K ﹤0.01% 6541
2020
Q3 		$424K Buy
18,504
+160
+0.9% +$3.53K ﹤0.01% 5404
2020
Q2 		$339K Sell
18,344
-180,280
-91% -$2.76M ﹤0.01% 5650
2020
Q1 		$2.22M Buy
198,624
+58,712
+42% +$878K ﹤0.01% 1919
2019
Q4 		$2.13M Sell
139,912
-5,864
-4% -$79.4K ﹤0.01% 1869
2019
Q3 		$1.76M Buy
145,776
+86,888
+148% +$1.07M ﹤0.01% 1943
2019
Q2 		$707K Buy
+58,888
New +$690K ﹤0.01% 3144
2019
Q1 		– Sell
-102,184
Closed -$1.03M – 5508
2018
Q4 		$858K Sell
102,184
-14,664
-13% -$148K ﹤0.01% 2794
2018
Q3 		$1.47M Buy
116,848
+50,488
+76% +$604K ﹤0.01% 2264
2018
Q2 		$717K Sell
66,360
-38,768
-37% -$402K ﹤0.01% 3178
2018
Q1 		$1M Buy
+105,128
New +$1.08M ﹤0.01% 2665
2017
Q4 		– Sell
-30,680
Closed -$270K – 5071
2017
Q3 		$246K Sell
30,680
-23,800
-44% -$186K ﹤0.01% 3914
2017
Q2 		$393K Buy
+54,480
New +$393K ﹤0.01% 3319
2017
Q1 		– Sell
-149,456
Closed -$933K – 4582
2016
Q4 		$804K Sell
149,456
-104,320
-41% -$556K ﹤0.01% 2329
2016
Q3 		$1.37M Sell
253,776
-353,296
-58% -$1.81M 0.01% 1587
2016
Q2 		$2.7M Buy
607,072
+263,840
+77% +$1.19M 0.01% 1010
2016
Q1 		$1.58M Buy
343,232
+30,256
+10% +$127K 0.01% 1403
2015
Q4 		$1.53M Buy
+312,976
New +$1.53M 0.01% 1311
2015
Q3 		– Sell
-51,200
Closed -$234K – 4049
2015
Q2 		$234K Buy
+51,200
New +$241K ﹤0.01% 3101
2015
Q1 		– Sell
-1,064,864
Closed -$4.7M – 3410
2014
Q4 		$4.55M Buy
+1,064,864
New +$4.37M 0.03% 362
2014
Q2 		– Sell
-228,192
Closed -$732K – 3005
2014
Q1 		$709K Buy
+228,192
New +$717K 0.01% 1252

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Jane Street's QLD Position: Q2 2025 in Review

Jane Street sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 85,242 shares — an estimated $4.14M sold.

Jane Street first reported a position in QLD in Q1 2014 and held it in 35 quarters. The position peaked at $7.83M in Q3 2022. 189 funds tracked by Wall St. Rank hold QLD as of Q2 2025.

  • Jane Street reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 85,242 ProShares Ultra QQQ shares in Q2 2025, an estimated $4.14M.
  • Jane Street first reported a position in ProShares Ultra QQQ in Q1 2014 and held it in 35 quarters.
  • Jane Street's ProShares Ultra QQQ position peaked at $7.83M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.