Jane Street’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
1,644,154
-3,807,843
| -70% | -$74.5M | 0.01% | 326 |
|
|
2025
Q1 | $209M | Buy |
5,451,997
+5,210,786
| +2,160% | +$200M | 0.05% | 42 |
|
|
2024
Q4 | $7.51M | Buy |
241,211
+98,165
| +69% | +$3.06M | ﹤0.01% | 889 |
|
|
2024
Q3 | $5.29M | Buy |
143,046
+118,398
| +480% | +$4.37M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.02M | Sell |
24,648
-364,755
| -94% | -$15.1M | ﹤0.01% | 3639 |
|
|
2024
Q1 | $20.4M | Buy |
389,403
+308,034
| +379% | +$16.1M | ﹤0.01% | 485 |
|
|
2023
Q4 | $5.47M | Sell |
81,369
-24,998
| -24% | -$1.68M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $10.9M | Sell |
106,367
-30,678
| -22% | -$3.14M | ﹤0.01% | 785 |
|
|
2023
Q2 | $13M | Buy |
+137,045
| New | +$13M | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-296,084
| Closed | -$80M | – | 6178 |
|
|
2022
Q4 | $80M | Sell |
296,084
-19,776
| -6% | -$5.34M | 0.04% | 109 |
|
|
2022
Q3 | $96.8M | Buy |
315,860
+297,591
| +1,629% | +$91.2M | 0.04% | 80 |
|
|
2022
Q2 | $5.38M | Sell |
18,269
-30,087
| -62% | -$8.85M | ﹤0.01% | 1051 |
|
|
2022
Q1 | $8.14M | Buy |
48,356
+43,583
| +913% | +$7.34M | ﹤0.01% | 817 |
|
|
2021
Q4 | $709K | Sell |
4,773
-7,408
| -61% | -$1.1M | ﹤0.01% | 3099 |
|
|
2021
Q3 | $2.63M | Buy |
12,181
+3,933
| +48% | +$849K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $1.89M | Buy |
+8,248
| New | +$1.89M | ﹤0.01% | 1822 |
|
|
2021
Q1 | – | Sell |
-1,944
| Closed | -$738K | – | 5366 |
|
|
2020
Q4 | $738K | Sell |
1,944
-2,674
| -58% | -$1.02M | ﹤0.01% | 2396 |
|
|
2020
Q3 | $2.75M | Buy |
+4,618
| New | +$2.75M | ﹤0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-7,717
| Closed | -$18.8M | – | 4495 |
|
|
2020
Q1 | $18.8M | Buy |
7,717
+7,472
| +3,050% | +$18.2M | 0.02% | 162 |
|
|
2019
Q4 | $686K | Sell |
245
-52
| -18% | -$146K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $1.21M | Buy |
+297
| New | +$1.21M | ﹤0.01% | 1340 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3949 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3733 |
|
|
2018
Q4 | – | Sell |
-381
| Closed | -$2.12M | – | 3815 |
|
|
2018
Q3 | $2.12M | Buy |
381
+37
| +11% | +$206K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $2.47M | Buy |
+344
| New | +$2.47M | 0.01% | 925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3549 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3464 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | -$419K | – | 3335 |
|
|
2017
Q2 | $419K | Buy |
+26
| New | +$419K | ﹤0.01% | 2044 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$1.03M | – | 3106 |
|
|
2016
Q4 | $1.03M | Buy |
39
+1
| +3% | +$26.3K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.01M | Buy |
38
+21
| +124% | +$555K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $609K | Sell |
17
-27
| -61% | -$967K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $1.64M | Buy |
44
+26
| +144% | +$966K | 0.01% | 743 |
|
|
2015
Q4 | $662K | Buy |
18
+14
| +350% | +$515K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $205K | Sell |
4
-11
| -73% | -$564K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $765K | Sell |
15
-10
| -40% | -$510K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.35M | Buy |
25
+16
| +178% | +$861K | 0.01% | 757 |
|
|
2014
Q4 | $533K | Buy |
+9
| New | +$533K | ﹤0.01% | 982 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2792 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2343 |
|