Jane Street Group, LLC Proshares Ultrashort Qqq ETF N Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrashort Qqq ETF N stock. As of the latest transaction made, Jane Street Group, LLC holds 107,847 shares of QID stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,847

Previous 18,849 472.16%

Holding current value

$4.13 Million

Previous $199,000 385.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.85 - $11.33 $787,632 - $1.01 Million	88,998 Added 472.16%	107,847 $966,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $15.23 $644,799 - $936,157	-61,468 Reduced 76.53%	18,849 $199,000
Q3 2023 Nov 14, 2023	BUY	$12.16 - $14.29 $438,988 - $515,883	36,101 Added 81.65%	80,317 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$13.22 - $18.91 $88,137 - $126,072	-6,667 Reduced 13.1%	44,216 $584,000
Q1 2023 May 15, 2023	BUY	$17.57 - $26.95 $894,014 - $1.37 Million	50,883 New	50,883 $894,000

Q3 2022 Nov 14, 2022	BUY	N/A	124,132 Added 347.55%	159,848 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-120,595 Reduced 77.15%	35,716 $934,000
Q1 2022 May 17, 2022	BUY	N/A	84,365 Added 117.26%	156,311 $2.73 Million
Q4 2021 Feb 15, 2022	BUY	N/A	34,340 Added 91.32%	71,946 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-11,852 Reduced 23.96%	37,606 $750,000
Q1 2021 May 18, 2021	BUY	N/A	49,458 New	49,458 $1.29 Million

Others Institutions Holding QID

# of Institutions

Shares Held

2.49M

Call Options Held

205K

Put Options Held

38K

View Full List

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Proshares Ultrashort Qqq ETF N Transaction History