Jane Street’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437M | Buy |
10,473,200
+2,843,200
| +37% | +$142M | 0.06% | 230 |
|
|
2025
Q4 | $402M | Buy |
7,630,000
+2,866,000
| +60% | +$154M | 0.06% | 211 |
|
|
2025
Q3 | $246M | Sell |
4,764,000
-727,600
| -13% | -$33.2M | 0.04% | 298 |
|
|
2025
Q2 | $228M | Buy |
5,491,600
+1,347,400
| +33% | +$42.6M | 0.05% | 256 |
|
|
2025
Q1 | $119M | Sell |
4,144,200
-6,179,400
| -60% | -$234M | 0.03% | 333 |
|
|
2024
Q4 | $408M | Buy |
10,323,600
+3,681,600
| +55% | +$145M | 0.09% | 128 |
|
|
2024
Q3 | $241M | Buy |
+6,642,000
| New | +$228M | 0.05% | 187 |
|
|
2022
Q2 | – | Sell |
-2,833,400
| Closed | -$82.4M | – | 10897 |
|
|
2022
Q1 | $82.4M | Sell |
2,833,400
-990,200
| -26% | -$28.5M | 0.03% | 466 |
|
|
2021
Q4 | $159M | Sell |
3,823,600
-5,018,000
| -57% | -$194M | 0.05% | 239 |
|
|
2021
Q3 | $275M | Sell |
8,841,600
-1,048,800
| -11% | -$35.8M | 0.1% | 114 |
|
|
2021
Q2 | $303M | Buy |
9,890,400
+2,760,000
| +39% | +$72.8M | 0.12% | 109 |
|
|
2021
Q1 | $163M | Sell |
7,130,400
-15,432,000
| -68% | -$364M | 0.08% | 171 |
|
|
2020
Q4 | $513M | Sell |
22,562,400
-2,018,400
| -8% | -$38.1M | 0.26% | 51 |
|
|
2020
Q3 | $402M | Sell |
24,580,800
-22,888,800
| -48% | -$361M | 0.24% | 58 |
|
|
2020
Q2 | $579M | Sell |
47,469,600
-1,885,600
| -4% | -$17.7M | 0.44% | 33 |
|
|
2020
Q1 | $294M | Buy |
49,355,200
+38,535,200
| +356% | +$403M | 0.29% | 51 |
|
|
2019
Q4 | $117M | Sell |
10,820,000
-3,116,800
| -22% | -$28.4M | 0.16% | 83 |
|
|
2019
Q3 | $107M | Buy |
13,936,800
+5,307,200
| +61% | +$42.1M | 0.18% | 84 |
|
|
2019
Q2 | $66.6M | Buy |
8,629,600
+6,900,000
| +399% | +$51.8M | 0.12% | 124 |
|
|
2019
Q1 | $12.3M | Sell |
1,729,600
-8,113,600
| -82% | -$49.2M | 0.02% | 588 |
|
|
2018
Q4 | $45.6M | Sell |
9,843,200
-2,114,400
| -18% | -$13.3M | 0.1% | 148 |
|
|
2018
Q3 | $106M | Sell |
11,957,600
-3,532,000
| -23% | -$29.2M | 0.21% | 63 |
|
|
2018
Q2 | $111M | Buy |
15,489,600
+794,400
| +5% | +$5.36M | 0.26% | 48 |
|
|
2018
Q1 | $88.1M | Buy |
14,695,200
+6,938,400
| +89% | +$46.9M | 0.23% | 68 |
|
|
2017
Q4 | $44.8M | Sell |
7,756,800
-8,150,400
| -51% | -$44.6M | 0.13% | 139 |
|
|
2017
Q3 | $75.7M | Buy |
15,907,200
+8,668,800
| +120% | +$39.6M | 0.24% | 71 |
|
|
2017
Q2 | $29.5M | Sell |
7,238,400
-8,685,600
| -55% | -$35.6M | 0.1% | 176 |
|
|
2017
Q1 | $58.5M | Sell |
15,924,000
-18,991,200
| -54% | -$62.8M | 0.26% | 69 |
|
|
2016
Q4 | $92.5M | Sell |
34,915,200
-13,291,200
| -28% | -$34.8M | 0.4% | 38 |
|
|
2016
Q3 | $129M | Sell |
48,206,400
-12,441,600
| -21% | -$30.7M | 0.62% | 26 |
|
|
2016
Q2 | $122M | Buy |
60,648,000
+33,633,600
| +125% | +$69.1M | 0.6% | 27 |
|
|
2016
Q1 | $57.6M | Buy |
27,014,400
+14,328,000
| +113% | +$26.6M | 0.32% | 55 |
|
|
2015
Q4 | $30.2M | Sell |
12,686,400
-576,000
| -4% | -$1.37M | 0.19% | 96 |
|
|
2015
Q3 | $24.1M | Buy |
13,262,400
+3,374,400
| +34% | +$7.44M | 0.15% | 115 |
|
|
2015
Q2 | $21.9M | Sell |
9,888,000
-513,600
| -5% | -$1.19M | 0.14% | 104 |
|
|
2015
Q1 | $22.3M | Sell |
10,401,600
-9,571,200
| -48% | -$20.3M | 0.17% | 96 |
|
|
2014
Q4 | $40.5M | Buy |
19,972,800
+1,636,800
| +9% | +$3.14M | 0.31% | 49 |
|
|
2014
Q3 | $33M | Buy |
18,336,000
+734,400
| +4% | +$1.27M | 0.34% | 50 |
|
|
2014
Q2 | $27.4M | Sell |
17,601,600
-5,035,200
| -22% | -$6.74M | 0.35% | 56 |
|
|
2014
Q1 | $29M | Sell |
22,636,800
-9,667,200
| -30% | -$12.6M | 0.32% | 50 |
|
|
2013
Q4 | $41.8M | Buy |
32,304,000
+26,707,200
| +477% | +$29.4M | 0.6% | 24 |
|
|
2013
Q3 | $5.25M | Buy |
5,596,800
+4,108,800
| +276% | +$3.47M | 0.06% | 231 |
|
|
2013
Q2 | $1.03M | Buy |
+1,488,000
| New | +$1.04M | 0.02% | 880 |
|
Other funds holding TQQQ
OHIF
PIS
GS
JF
PA
HCM
FTUS