Proshares Short QQQPSQETF
13F holders, Q3 2025 (September 30)74holders −7
12new positions
19sold out
$31.03avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding Proshares Short QQQ (PSQ) in their 13F filings, down 7 from Q2 2025. 12 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($22.1M), UBS Group AG ($18.7M) and Stratos Wealth Advisors, LLC ($11.0M).
- Company
- Proshares Short QQQ
- CUSIP
- 74349Y837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $18.0M |
| Exits | 19 | $18.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,488,071 shares bought and 1,544,828 shares sold, net −56,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Morgan Stanley | 0.00% | Reduce -31.6% | 712,129 | $22.1M |
| UBS Group AG | 0.00% | Add +119.4% | 603,499 | $18.7M |
| Stratos Wealth Advisors, LLC | 0.53% | New | 355,620 | $11.0M |
| One Plus One Wealth Management, LLC | 3.99% | Reduce -10.8% | 264,561 | $8.2M |
| Arkadios Wealth Advisors | 0.16% | Add +75.1% | 211,484 | $6.6M |
| Wakefield Asset Management LLLP | 1.73% | Add +29.4% | 204,669 | $6.4M |
| Oppenheimer & Co. Inc. | 0.07% | Add +133.4% | 188,757 | $5.9M |
| Jane Street Group, LLC | 0.01% | Reduce -30.6% | 181,683 | $5.6M |
| LPL Financial LLC | 0.00% | Add +58.9% | 178,860 | $5.6M |
| Game Creek Capital, LP | 2.37% | Add +34.0% | 177,500 | $5.5M |
| Afg Fiduciary Services Limited Partnership | 2.55% | Add +116.3% | 142,261 | $4.4M |
| Fiduciary Trust Co | 0.05% | Add +35.8% | 128,500 | $4.0M |
| Leuthold Group, LLC | 0.42% | Add +1.4% | 124,115 | $3.9M |
| Simplex Trading, LLC | 0.08% | Reduce -71.0% | 111,969 | $3.5M |
| Sterling Investment Management, LLC | 1.44% | Reduce -0.4% | 77,088 | $2.4M |
| Hedges Asset Management LLC | 1.71% | Add +7.0% | 71,900 | $2.2M |
| Lesa Sroufe & Co | 1.63% | Add +11.1% | 65,012 | $2.0M |
| Lattice Capital Management, LLC | 1.76% | No change | 59,000 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +13.1% | 56,115 | $1.7M |
| Private Harbour Investment Management & Counsel, LLC | 1.75% | Reduce -7.1% | 54,390 | $1.7M |
| Per Stirling Capital Management, LLC. | 0.19% | Add +16.1% | 51,433 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +184.1% | 48,628 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +52.1% | 46,497 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +56.0% | 39,000 | $1.2M |
| Ballew Advisors, Inc | 0.62% | New | 35,530 | $1.1M |
| StoneX Group Inc. | 0.04% | New | 31,216 | $969K |
| GTS Securities LLC | 0.04% | Add +34.2% | 30,609 | $950K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.0% | 29,131 | $904K |
| Reyes Financial Architecture, Inc. | 0.61% | Add +30.3% | 28,776 | $893K |
| Advisory Services Network, LLC | 0.01% | Reduce -60.8% | 27,433 | $852K |
| Flow Traders U.S. LLC | 0.03% | New | 26,794 | $832K |
| Camarda Financial Advisors, LLC | 0.28% | New | 24,508 | $761K |
| Bison Wealth, LLC | 0.06% | New | 23,522 | $696K |
| Sheets Smith Investment Management | 0.43% | New | 21,568 | $669K |
| PVG Asset Management Corp. | 2.46% | New | 21,568 | $669K |
| Two Sigma Securities, LLC | 0.09% | Reduce -28.9% | 19,995 | $621K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.7% | 19,386 | $602K |
| Sugar Maple Asset Management, LLC | 0.38% | New | 17,000 | $528K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -16.3% | 15,798 | $490K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.7% | 13,418 | $416K |
| Fox Hill Wealth Management | 0.19% | Reduce -29.1% | 12,868 | $399K |
| RW Investment Management LLC | 0.04% | No change | 12,730 | $395K |
| Kovack Advisors, Inc. | 0.04% | New | 12,502 | $388K |
| IHT Wealth Management, LLC | 0.01% | New | 11,550 | $359K |
| Empowered Funds, LLC | 0.00% | Add +46.6% | 11,058 | $343K |
| Group One Trading LLC | 0.01% | Reduce -19.4% | 10,161 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.0% | 10,044 | $312K |
| Choreo, LLC | 0.00% | Reduce -0.8% | 9,484 | $295K |
| Citizens Financial Group Inc. | 0.00% | Add +2.4% | 8,962 | $278K |
| Stableford Capital II LLC | 0.09% | No change | 8,000 | $248K |
| Auour Investments LLC | 0.08% | Add +15.6% | 7,652 | $238K |
| Wolverine Trading, LLC | 0.00% | Add +11.0% | 7,405 | $230K |
| Easterly Investment Partners LLC | 0.01% | No change | 7,000 | $217K |
| Maltin Wealth Management, Inc. | 0.09% | Add +4.7% | 6,696 | $208K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +200.0% | 3,000 | $75K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.8% | 2,167 | $67K |
| BNP Paribas Financial Markets | 0.00% | Add +96.4% | 1,738 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,517 | $47K |
| Blair William & Co. | 0.00% | Add +0.3% | 893 | $28K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 700 | $22K |
| Comerica Bank | 0.00% | No change | 550 | $17K |
| ORG Partners LLC | 0.00% | Add +18.6% | 466 | $14K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $12K |
| Sterling Capital Management LLC | 0.00% | No change | 382 | $12K |
| Solstein Capital, LLC | 0.00% | No change | 346 | $11K |
| WFA of San Diego, LLC | 0.01% | Add +100.0% | 310 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 255 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $3K |
| Mather Group, Llc. | 0.00% | New | 35 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 26 | $807 |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.0% | 18 | $559 |
| Golden State Wealth Management, LLC | 0.00% | No change | 16 | $497 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 9 | $279 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $261 |
"% of holder's portfolio" is PSQ's weight in each manager's 13F, not the share of Proshares Short QQQ the manager owns.