Proshares Short QQQETF

13F holders, Q2 2024 (June 30)
5holders −66
1new positions
29sold out
$40.32avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Proshares Short QQQ in their 13F filings, down 66 from Q1 2024. 1 opened new positions and 29 sold out. The largest holders were Udine Wealth Management, Inc. ($12.3M), Lesa Sroufe & Co ($1.6M) and Mather Group, Llc. ($2K).

Company
Proshares Short QQQ
CUSIP
74347B714
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080 Q1 2024: 71Q1 2024Q2 2024: 5Q2 2024Q3 2024: 1Q3 2024Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2K
Exits29$82.3M

All 13F filers, Q1 2024 → Q2 2024: 268 shares bought and 5,223,061 shares sold, net −5,222,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Udine Wealth Management, Inc. 8.59% Reduce -79.8% 304,392 $12.3M
Lesa Sroufe & Co 1.54% Reduce -80.8% 39,169 $1.6M
Mather Group, Llc. 0.00% New 268 $2K
Blue Trust, Inc. 0.00% No change 130 $1K
Osaic Holdings, Inc. 0.00% Reduce -15.0% 1,188 $0

"% of holder's portfolio" is PROSHARES SHORT QQQ's weight in each manager's 13F, not the share of Proshares Short QQQ the manager owns.