Jane Street’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
688,078
-66,862
| -9% | -$5.55M | 0.01% | 188 |
|
|
2025
Q1 | $43.3M | Sell |
754,940
-216,270
| -22% | -$12.4M | 0.01% | 214 |
|
|
2024
Q4 | $76.9M | Sell |
971,210
-7,979,584
| -89% | -$631M | 0.02% | 145 |
|
|
2024
Q3 | $649M | Buy |
8,950,794
+8,089,610
| +939% | +$586M | 0.14% | 10 |
|
|
2024
Q2 | $63.6M | Sell |
861,184
-9,419,075
| -92% | -$695M | 0.01% | 246 |
|
|
2024
Q1 | $633M | Buy |
10,280,259
+8,392,312
| +445% | +$517M | 0.13% | 23 |
|
|
2023
Q4 | $95.7M | Buy |
1,887,947
+1,641,487
| +666% | +$83.2M | 0.02% | 126 |
|
|
2023
Q3 | $8.78M | Sell |
246,460
-111,857
| -31% | -$3.98M | ﹤0.01% | 926 |
|
|
2023
Q2 | $14.7M | Sell |
358,317
-476,651
| -57% | -$19.5M | ﹤0.01% | 738 |
|
|
2023
Q1 | $23.6M | Sell |
834,968
-514,262
| -38% | -$14.5M | 0.01% | 343 |
|
|
2022
Q4 | $23.3M | Buy |
1,349,230
+1,082,994
| +407% | +$18.7M | 0.01% | 328 |
|
|
2022
Q3 | $5.14M | Buy |
266,236
+103,320
| +63% | +$2M | ﹤0.01% | 1132 |
|
|
2022
Q2 | $3.91M | Buy |
162,916
+19,185
| +13% | +$460K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $8.36M | Buy |
143,731
+120,741
| +525% | +$7.02M | ﹤0.01% | 798 |
|
|
2021
Q4 | $3.82M | Buy |
+22,990
| New | +$3.82M | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-62,004
| Closed | -$7.6M | – | 5903 |
|
|
2021
Q2 | $7.6M | Buy |
+62,004
| New | +$7.6M | ﹤0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-49,437
| Closed | -$8.99M | – | 5395 |
|
|
2020
Q4 | $8.99M | Sell |
49,437
-57,411
| -54% | -$10.4M | ﹤0.01% | 446 |
|
|
2020
Q3 | $14M | Buy |
106,848
+60,439
| +130% | +$7.91M | 0.01% | 274 |
|
|
2020
Q2 | $4.53M | Sell |
46,409
-124,992
| -73% | -$12.2M | ﹤0.01% | 755 |
|
|
2020
Q1 | $8.17M | Buy |
171,401
+151,899
| +779% | +$7.24M | 0.01% | 365 |
|
|
2019
Q4 | $1.69M | Buy |
19,502
+11,770
| +152% | +$1.02M | ﹤0.01% | 1126 |
|
|
2019
Q3 | $477K | Sell |
7,732
-174,537
| -96% | -$10.8M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $11.3M | Buy |
182,269
+165,451
| +984% | +$10.2M | 0.02% | 225 |
|
|
2019
Q1 | $953K | Sell |
16,818
-9,140
| -35% | -$518K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $961K | Sell |
25,958
-123,093
| -83% | -$4.56M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $10.6M | Buy |
149,051
+102,695
| +222% | +$7.31M | 0.02% | 250 |
|
|
2018
Q2 | $2.65M | Buy |
+46,356
| New | +$2.65M | 0.01% | 872 |
|
|
2018
Q1 | – | Sell |
-4,033
| Closed | -$559K | – | 3588 |
|
|
2017
Q4 | $559K | Sell |
4,033
-37,359
| -90% | -$5.18M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $4.73M | Sell |
41,392
-49,430
| -54% | -$5.65M | 0.02% | 431 |
|
|
2017
Q2 | $8.87M | Buy |
90,822
+44,425
| +96% | +$4.34M | 0.03% | 221 |
|
|
2017
Q1 | $4.09M | Buy |
46,397
+42,928
| +1,237% | +$3.79M | 0.02% | 411 |
|
|
2016
Q4 | $442K | Sell |
3,469
-16,041
| -82% | -$2.04M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $2.51M | Sell |
19,510
-20,635
| -51% | -$2.65M | 0.01% | 574 |
|
|
2016
Q2 | $3.87M | Buy |
40,145
+28,634
| +249% | +$2.76M | 0.02% | 374 |
|
|
2016
Q1 | $1.18M | Sell |
11,511
-18,957
| -62% | -$1.94M | 0.01% | 959 |
|
|
2015
Q4 | $3.48M | Buy |
30,468
+15,228
| +100% | +$1.74M | 0.02% | 345 |
|
|
2015
Q3 | $1.33M | Sell |
15,240
-15,418
| -50% | -$1.34M | 0.01% | 905 |
|
|
2015
Q2 | $3.26M | Sell |
30,658
-8,219
| -21% | -$874K | 0.02% | 422 |
|
|
2015
Q1 | $4M | Sell |
38,877
-62,833
| -62% | -$6.47M | 0.03% | 300 |
|
|
2014
Q4 | $9.91M | Buy |
+101,710
| New | +$9.91M | 0.07% | 75 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2774 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2349 |
|