ProShares Ultra QQQ shares owned by Jane Street
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 99k | 76.00 |
| 2023-09-30 | $2.0M | 34k | 59.35 |
| 2023-06-30 | $2.1M | 33k | 64.38 |
| 2023-03-31 | $570k | 12k | 49.57 |
| 2022-09-30 | $7.8M | 214k | 36.66 |
| 2022-06-30 | $5.2M | 126k | 41.41 |
| 2022-03-31 | $30M | 419k | 71.91 |
| 2021-12-31 | $44M | 491k | 89.02 |
| 2021-09-30 | $30M | 412k | 72.73 |
| 2021-06-30 | $14M | 198k | 71.82 |
| 2021-03-31 | $24M | 203k | 117.21 |
| 2020-12-31 | $30M | 258k | 115.13 |
| 2020-09-30 | $50M | 545k | 91.66 |
| 2020-06-30 | $78M | 525k | 147.84 |
| 2020-03-31 | $57M | 634k | 89.58 |
| 2019-12-31 | $35M | 286k | 121.91 |
| 2019-09-30 | $19M | 197k | 96.75 |
| 2019-06-30 | $12M | 121k | 96.05 |
| 2019-03-31 | $26M | 286k | 89.94 |
| 2018-12-31 | $12M | 172k | 67.20 |
| 2018-09-30 | $21M | 209k | 100.71 |
| 2018-06-30 | $31M | 363k | 86.50 |
| 2018-03-31 | $28M | 365k | 76.24 |
| 2017-12-31 | $18M | 246k | 73.33 |
| 2017-09-30 | $32M | 494k | 64.15 |
| 2017-06-30 | $17M | 148k | 115.42 |
| 2017-03-31 | $39M | 364k | 107.26 |
| 2016-12-31 | $11M | 126k | 86.07 |
| 2016-09-30 | $14M | 162k | 86.56 |
| 2016-06-30 | $23M | 328k | 71.16 |
| 2016-03-31 | $26M | 354k | 73.79 |
| 2015-12-31 | $24M | 304k | 78.37 |
| 2015-09-30 | $37M | 569k | 65.05 |
| 2015-06-30 | $53M | 725k | 73.13 |
| 2015-03-31 | $53M | 385k | 136.73 |
| 2014-12-31 | $53M | 385k | 136.73 |
| 2014-09-30 | $53M | 424k | 125.72 |
| 2014-06-30 | $66M | 584k | 113.70 |
| 2014-03-31 | $44M | 443k | 99.43 |