Jane Street’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.86M Sell
63,300
-236,100
-79% -$16.1M ﹤0.01% 3921
2025
Q4
$21.1M Buy
299,400
+78,200
+35% +$5.54M ﹤0.01% 1582
2025
Q3
$15.2M Buy
221,200
+74,200
+50% +$4.66M ﹤0.01% 1924
2025
Q2
$8.65M Buy
147,000
+111,800
+318% +$5.43M ﹤0.01% 2316
2025
Q1
$1.56M Sell
35,200
-200,600
-85% -$10.6M ﹤0.01% 4773
2024
Q4
$12.8M Buy
235,800
+189,400
+408% +$10.1M ﹤0.01% 1666
2024
Q3
$2.34M Buy
+46,400
New +$2.23M ﹤0.01% 4161
2022
Q2
Sell
-669,000
Closed -$24.1M 10618
2022
Q1
$24.1M Sell
669,000
-51,000
-7% -$1.79M 0.01% 1119
2021
Q4
$32M Buy
720,000
+21,200
+3% +$895K 0.01% 873
2021
Q3
$25.4M Buy
698,800
+417,000
+148% +$16.1M 0.01% 969
2021
Q2
$10.1M Sell
281,800
-362,600
-56% -$11.7M ﹤0.01% 1692
2021
Q1
$18.9M Sell
644,400
-14,000
-2% -$416K 0.01% 1025
2020
Q4
$18.9M Sell
658,400
-301,200
-31% -$7.63M 0.01% 900
2020
Q3
$22M Sell
959,600
-38,800
-4% -$855K 0.01% 731
2020
Q2
$18.4M Sell
998,400
-232,000
-19% -$3.56M 0.01% 799
2020
Q1
$13.8M Sell
1,230,400
-18,400
-1% -$275K 0.01% 604
2019
Q4
$19M Buy
1,248,800
+260,800
+26% +$3.53M 0.03% 396
2019
Q3
$11.9M Buy
988,000
+298,400
+43% +$3.66M 0.02% 515
2019
Q2
$8.28M Sell
689,600
-1,465,600
-68% -$17.2M 0.01% 734
2019
Q1
$24.2M Buy
2,155,200
+1,000,800
+87% +$10.1M 0.04% 357
2018
Q4
$9.7M Sell
1,154,400
-202,400
-15% -$2.04M 0.02% 596
2018
Q3
$17.1M Buy
1,356,800
+288,800
+27% +$3.45M 0.03% 377
2018
Q2
$11.5M Sell
1,068,000
-837,600
-44% -$8.68M 0.03% 534
2018
Q1
$18.2M Buy
1,905,600
+1,175,200
+161% +$12M 0.05% 325
2017
Q4
$6.7M Sell
730,400
-1,196,000
-62% -$10.5M 0.02% 701
2017
Q3
$15.5M Buy
1,926,400
+652,800
+51% +$5.09M 0.05% 352
2017
Q2
$9.18M Sell
1,273,600
-3,492,800
-73% -$25.2M 0.03% 493
2017
Q1
$32M Buy
4,766,400
+3,555,200
+294% +$22.2M 0.14% 122
2016
Q4
$6.52M Buy
1,211,200
+195,200
+19% +$1.04M 0.03% 525
2016
Q3
$5.5M Buy
1,016,000
+38,400
+4% +$196K 0.03% 552
2016
Q2
$4.35M Sell
977,600
-185,600
-16% -$835K 0.02% 702
2016
Q1
$5.37M Sell
1,163,200
-819,200
-41% -$3.43M 0.03% 531
2015
Q4
$9.71M Sell
1,982,400
-1,606,400
-45% -$7.83M 0.06% 274
2015
Q3
$14.6M Sell
3,588,800
-656,000
-15% -$3M 0.09% 187
2015
Q2
$19.4M Buy
4,244,800
+3,025,600
+248% +$14.2M 0.13% 121
2015
Q1
$5.43M Sell
1,219,200
-2,275,200
-65% -$10M 0.04% 373
2014
Q4
$14.9M Buy
3,494,400
+1,148,800
+49% +$4.71M 0.11% 129
2014
Q3
$9.21M Sell
2,345,600
-3,548,800
-60% -$13.5M 0.09% 178
2014
Q2
$20.9M Sell
5,894,400
-4,668,800
-44% -$15M 0.27% 71
2014
Q1
$32.8M Buy
10,563,200
+7,465,600
+241% +$23.5M 0.36% 41
2013
Q4
$9.64M Buy
+3,097,600
New +$8.64M 0.14% 122
2013
Q3
Sell
-121,600
Closed -$248K 3030
2013
Q2
$248K Buy
+121,600
New +$249K ﹤0.01% 2059

Other funds holding QLD

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.