Jane Street’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-178,589
| Closed | -$12.7M | – | 13128 |
|
|
2025
Q4 | $12.2M | Sell |
178,589
-970,152
| -84% | -$68.6M | 0.01% | 2084 |
|
|
2025
Q3 | $87.5M | Buy |
1,148,741
+819,910
| +249% | +$72.7M | 0.1% | 651 |
|
|
2025
Q2 | $32.2M | Sell |
328,831
-761,568
| -70% | -$109M | 0.05% | 1047 |
|
|
2025
Q1 | $209M | Buy |
1,090,399
+1,042,157
| +2,160% | +$165M | 0.38% | 214 |
|
|
2024
Q4 | $7.51M | Buy |
48,242
+19,633
| +69% | +$3.28M | 0.01% | 2174 |
|
|
2024
Q3 | $5.29M | Buy |
28,609
+23,679
| +480% | +$5M | 0.01% | 2768 |
|
|
2024
Q2 | $1.02M | Sell |
4,930
-72,951
| -94% | -$18.6M | ﹤0.01% | 5732 |
|
|
2024
Q1 | $20.4M | Buy |
77,881
+61,607
| +379% | +$18.2M | 0.03% | 1169 |
|
|
2023
Q4 | $5.47M | Sell |
16,274
-4,999
| -23% | -$2.18M | 0.01% | 2722 |
|
|
2023
Q3 | $10.9M | Sell |
21,273
-6,136
| -22% | -$2.88M | 0.02% | 1692 |
|
|
2023
Q2 | $13M | Buy |
+27,409
| New | +$17.8M | 0.02% | 1641 |
|
|
2023
Q1 | – | Sell |
-59,217
| Closed | -$80M | – | 9928 |
|
|
2022
Q4 | $80M | Sell |
59,217
-3,955
| -6% | -$5.1M | 0.15% | 359 |
|
|
2022
Q3 | $96.8M | Buy |
63,172
+59,518
| +1,629% | +$67.9M | 0.18% | 280 |
|
|
2022
Q2 | $5.38M | Sell |
3,654
-6,017
| -62% | -$7.45M | 0.01% | 2560 |
|
|
2022
Q1 | $8.14M | Buy |
9,671
+8,716
| +913% | +$8.54M | 0.02% | 2267 |
|
|
2021
Q4 | $709K | Sell |
955
-1,481
| -61% | -$1.26M | ﹤0.01% | 6606 |
|
|
2021
Q3 | $2.63M | Buy |
2,436
+786
| +48% | +$795K | 0.01% | 3920 |
|
|
2021
Q2 | $1.89M | Buy |
+1,650
| New | +$2.26M | ﹤0.01% | 4438 |
|
|
2021
Q1 | – | Sell |
-389
| Closed | -$671K | – | 9620 |
|
|
2020
Q4 | $738K | Sell |
389
-535
| -58% | -$1.3M | ﹤0.01% | 5151 |
|
|
2020
Q3 | $2.75M | Buy |
+924
| New | +$3.21M | 0.01% | 2561 |
|
|
2020
Q2 | – | Sell |
-1,543
| Closed | -$10.9M | – | 7637 |
|
|
2020
Q1 | $18.8M | Buy |
1,543
+1,494
| +3,049% | +$19.6M | 0.09% | 488 |
|
|
2019
Q4 | $686K | Sell |
49
-10
| -17% | -$171K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $1.21M | Buy |
+59
| New | +$1.22M | 0.01% | 2379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5641 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$2.76M | – | 5713 |
|
|
2018
Q3 | $2.12M | Buy |
76
+7
| +10% | +$214K | 0.01% | 1840 |
|
|
2018
Q2 | $2.47M | Buy |
+69
| New | +$2.72M | 0.02% | 1697 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5200 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$355K | – | 5094 |
|
|
2017
Q2 | $419K | Buy |
+5
| New | +$413K | ﹤0.01% | 3240 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$836K | – | 4706 |
|
|
2016
Q4 | $1.03M | Hold |
8
| – | – | 0.01% | 2031 |
|
|
2016
Q3 | $1M | Buy |
8
+5
| +167% | +$742K | 0.01% | 1952 |
|
|
2016
Q2 | $609K | Sell |
3
-6
| -67% | -$1.13M | 0.01% | 2557 |
|
|
2016
Q1 | $1.64M | Buy |
9
+5
| +125% | +$1.12M | 0.02% | 1371 |
|
|
2015
Q4 | $662K | Buy |
4
+3
| +300% | +$587K | 0.01% | 2180 |
|
|
2015
Q3 | $205K | Sell |
1
-2
| -67% | -$476K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $765K | Sell |
3
-2
| -40% | -$485K | 0.01% | 1837 |
|
|
2015
Q1 | $1.34M | Buy |
5
+3
| +150% | +$838K | 0.02% | 1138 |
|
|
2014
Q4 | $533K | Buy |
+2
| New | +$660K | 0.01% | 1425 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3045 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3122 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2891 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3127 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
Other funds holding SQQQ
TAA
ST
HF
MG