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

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.