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
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG
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.