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 | $59.7M | Buy |
741,796
+384,388
| +108% | +$27.3M | 0.01% | 941 |
|
|
2025
Q4 | $24.5M | Buy |
357,408
+237,952
| +199% | +$16.8M | ﹤0.01% | 1449 |
|
|
2025
Q3 | $9.1M | Sell |
119,456
-126,836
| -51% | -$11.2M | ﹤0.01% | 2545 |
|
|
2025
Q2 | $24.1M | Buy |
246,292
+163,564
| +198% | +$23.5M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $15.9M | Sell |
82,728
-108,580
| -57% | -$17.2M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $29.8M | Buy |
191,308
+120,496
| +170% | +$20.1M | 0.01% | 983 |
|
|
2024
Q3 | $13.1M | Buy |
+70,812
| New | +$15M | ﹤0.01% | 1646 |
|
|
2022
Q2 | – | Sell |
-29,151
| Closed | -$24.5M | – | 10813 |
|
|
2022
Q1 | $24.5M | Buy |
29,151
+25,711
| +747% | +$25.2M | 0.01% | 1100 |
|
|
2021
Q4 | $2.55M | Buy |
3,440
+1,311
| +62% | +$1.11M | ﹤0.01% | 3993 |
|
|
2021
Q3 | $2.3M | Buy |
2,129
+1,761
| +479% | +$1.78M | ﹤0.01% | 4200 |
|
|
2021
Q2 | $420K | Sell |
368
-1,883
| -84% | -$2.58M | ﹤0.01% | 7562 |
|
|
2021
Q1 | $3.69M | Buy |
2,251
+1,666
| +285% | +$2.87M | ﹤0.01% | 2878 |
|
|
2020
Q4 | $1.11M | Sell |
585
-70
| -11% | -$170K | ﹤0.01% | 4487 |
|
|
2020
Q3 | $1.95M | Sell |
655
-996
| -60% | -$3.46M | ﹤0.01% | 3080 |
|
|
2020
Q2 | $7.8M | Buy |
1,651
+1,501
| +1,001% | +$10.6M | 0.01% | 1377 |
|
|
2020
Q1 | $1.83M | Buy |
150
+26
| +21% | +$341K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.73M | Sell |
124
-239
| -66% | -$4.08M | ﹤0.01% | 2109 |
|
|
2019
Q3 | $7.37M | Buy |
363
+331
| +1,034% | +$6.84M | 0.01% | 740 |
|
|
2019
Q2 | $713K | Sell |
32
-24
| -43% | -$566K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $1.44M | Sell |
56
-438
| -89% | -$13.5M | ﹤0.01% | 2386 |
|
|
2018
Q4 | $20.7M | Buy |
494
+114
| +30% | +$4.13M | 0.04% | 312 |
|
|
2018
Q3 | $10.6M | Buy |
380
+42
| +12% | +$1.28M | 0.02% | 578 |
|
|
2018
Q2 | $12.2M | Buy |
338
+254
| +302% | +$10M | 0.03% | 509 |
|
|
2018
Q1 | $3.87M | Sell |
84
-63
| -43% | -$2.77M | 0.01% | 1183 |
|
|
2017
Q4 | $7.93M | Sell |
147
-136
| -48% | -$7.88M | 0.02% | 602 |
|
|
2017
Q3 | $18.9M | Buy |
283
+56
| +25% | +$3.98M | 0.06% | 285 |
|
|
2017
Q2 | $18.3M | Buy |
227
+197
| +657% | +$16.3M | 0.06% | 261 |
|
|
2017
Q1 | $2.75M | Buy |
30
+4
| +15% | +$418K | 0.01% | 1100 |
|
|
2016
Q4 | $3.33M | Sell |
26
-3
| -10% | -$404K | 0.01% | 929 |
|
|
2016
Q3 | $3.83M | Sell |
29
-49
| -63% | -$7.28M | 0.02% | 736 |
|
|
2016
Q2 | $14.4M | Sell |
78
-5
| -6% | -$940K | 0.07% | 241 |
|
|
2016
Q1 | $15.3M | Buy |
83
+17
| +26% | +$3.8M | 0.09% | 204 |
|
|
2015
Q4 | $12.4M | Buy |
66
+6
| +10% | +$1.17M | 0.08% | 222 |
|
|
2015
Q3 | $15.8M | Buy |
60
+24
| +67% | +$5.71M | 0.1% | 172 |
|
|
2015
Q2 | $8.85M | Buy |
36
+28
| +350% | +$6.78M | 0.06% | 281 |
|
|
2015
Q1 | $2.01M | Sell |
8
-12
| -60% | -$3.35M | 0.02% | 863 |
|
|
2014
Q4 | $6.1M | Sell |
20
-10
| -33% | -$3.3M | 0.05% | 289 |
|
|
2014
Q3 | $10.9M | Buy |
30
+22
| +275% | +$8.41M | 0.11% | 147 |
|
|
2014
Q2 | $3.37M | Sell |
8
-3
| -27% | -$1.54M | 0.04% | 352 |
|
|
2014
Q1 | $6.05M | Buy |
+11
| New | +$6.1M | 0.07% | 203 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$692K | – | 2101 |
|
|
2013
Q3 | $673K | Sell |
1
-17
| -94% | -$15.9M | 0.01% | 1478 |
|
|
2013
Q2 | $20.7M | Buy |
+18
| New | +$21.2M | 0.36% | 36 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
Jane Street's SQQQ Position: Q1 2026 in Review
Jane Street sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2026, closing a stake of 178,589 shares — an estimated $12.7M sold.
Jane Street first reported a position in SQQQ in Q4 2014 and held it in 35 quarters. The position peaked at $209M in Q1 2025. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.
- Jane Street reported no remaining ProShares UltraPro Short QQQ position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 178,589 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $12.7M.
- Jane Street first reported a position in ProShares UltraPro Short QQQ in Q4 2014 and held it in 35 quarters.
- Jane Street's ProShares UltraPro Short QQQ position peaked at $209M in Q1 2025.
- 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.