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
2026
Q1 		$14.7M Sell
240,500
-102,100
-30% -$6.97M ﹤0.01% 2086
2025
Q4 		$24.1M Sell
342,600
-52,400
-13% -$3.71M ﹤0.01% 1461
2025
Q3 		$27.1M Sell
395,000
-80,000
-17% -$5.03M ﹤0.01% 1386
2025
Q2 		$28M Buy
475,000
+276,000
+139% +$13.4M 0.01% 1147
2025
Q1 		$8.84M Sell
199,000
-361,200
-64% -$19.1M ﹤0.01% 2156
2024
Q4 		$30.3M Buy
560,200
+272,600
+95% +$14.6M 0.01% 969
2024
Q3 		$14.5M Buy
+287,600
New +$13.8M ﹤0.01% 1541
2022
Q2 		– Sell
-77,400
Closed -$2.78M – 10617
2022
Q1 		$2.78M Sell
77,400
-101,000
-57% -$3.55M ﹤0.01% 4114
2021
Q4 		$7.94M Buy
178,400
+59,400
+50% +$2.51M ﹤0.01% 2176
2021
Q3 		$4.33M Buy
119,000
+4,600
+4% +$178K ﹤0.01% 2975
2021
Q2 		$4.11M Buy
114,400
+8,000
+8% +$259K ﹤0.01% 2995
2021
Q1 		$3.12M Sell
106,400
-257,200
-71% -$7.64M ﹤0.01% 3171
2020
Q4 		$10.5M Sell
363,600
-840,000
-70% -$21.3M 0.01% 1376
2020
Q3 		$27.6M Sell
1,203,600
-1,982,800
-62% -$43.7M 0.02% 614
2020
Q2 		$58.8M Sell
3,186,400
-456,000
-13% -$6.99M 0.04% 307
2020
Q1 		$40.8M Buy
3,642,400
+2,741,600
+304% +$41M 0.04% 283
2019
Q4 		$13.7M Buy
900,800
+460,000
+104% +$6.23M 0.02% 510
2019
Q3 		$5.33M Buy
440,800
+224,000
+103% +$2.75M 0.01% 951
2019
Q2 		$2.6M Buy
216,800
+81,600
+60% +$955K ﹤0.01% 1613
2019
Q1 		$1.52M Buy
135,200
+14,400
+12% +$145K ﹤0.01% 2324
2018
Q4 		$1.01M Sell
120,800
-75,200
-38% -$757K ﹤0.01% 2540
2018
Q3 		$2.47M Sell
196,000
-1,571,200
-89% -$18.8M ﹤0.01% 1690
2018
Q2 		$19.1M Buy
1,767,200
+856,000
+94% +$8.87M 0.04% 326
2018
Q1 		$8.68M Sell
911,200
-328,800
-27% -$3.36M 0.02% 604
2017
Q4 		$11.4M Sell
1,240,000
-751,200
-38% -$6.62M 0.03% 460
2017
Q3 		$16M Buy
1,991,200
+948,000
+91% +$7.39M 0.05% 333
2017
Q2 		$7.52M Sell
1,043,200
-12,800
-1% -$92.4K 0.03% 579
2017
Q1 		$7.08M Buy
1,056,000
+408,000
+63% +$2.55M 0.03% 518
2016
Q4 		$3.49M Sell
648,000
-676,800
-51% -$3.61M 0.02% 900
2016
Q3 		$7.17M Sell
1,324,800
-2,337,600
-64% -$12M 0.03% 425
2016
Q2 		$16.3M Sell
3,662,400
-488,000
-12% -$2.2M 0.08% 216
2016
Q1 		$19.1M Buy
4,150,400
+1,577,600
+61% +$6.6M 0.11% 174
2015
Q4 		$12.6M Sell
2,572,800
-2,947,200
-53% -$14.4M 0.08% 215
2015
Q3 		$22.4M Sell
5,520,000
-1,779,200
-24% -$8.14M 0.14% 120
2015
Q2 		$33.4M Sell
7,299,200
-588,800
-7% -$2.77M 0.22% 61
2015
Q1 		$35.1M Buy
7,888,000
+121,600
+2% +$536K 0.27% 70
2014
Q4 		$33.2M Sell
7,766,400
-3,440,000
-31% -$14.1M 0.25% 61
2014
Q3 		$44M Sell
11,206,400
-1,587,200
-12% -$6.06M 0.45% 41
2014
Q2 		$45.5M Buy
12,793,600
+9,420,800
+279% +$30.2M 0.58% 30
2014
Q1 		$10.5M Sell
3,372,800
-1,532,800
-31% -$4.82M 0.12% 124
2013
Q4 		$15.3M Buy
4,905,600
+3,280,000
+202% +$9.15M 0.22% 80
2013
Q3 		$4.06M Buy
1,625,600
+928,000
+133% +$2.16M 0.05% 295
2013
Q2 		$1.42M Buy
+697,600
New +$1.43M 0.02% 637

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.