Proshares Ultrashort QQQQIDETF
13F holders, Q2 2026 (June 30)42holders +2
17new positions
15sold out
1famous investor
$13.56avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, up 2 from Q1 2026. 17 opened new positions and 15 sold out. The largest holders were Goldman Sachs Group Inc. ($4.1M), IMC-Chicago, LLC ($3.4M) and Csenge Advisory Group ($2.8M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proshares Ultrashort QQQ
- CUSIP
- 74349Y829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $16.2M |
| Exits | 15 | $28.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,582,858 shares bought and 1,507,247 shares sold, net +75,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Goldman Sachs Group Inc. | 0.00% | New | 300,323 | $4.1M |
| IMC-Chicago, LLC | 0.03% | Add +147.8% | 251,553 | $3.4M |
| Csenge Advisory Group | 0.12% | New | 209,358 | $2.8M |
| DRW Securities, LLC | 0.16% | New | 200,017 | $2.7M |
| Renaissance Technologies | 0.00% | New | 186,600 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +288.5% | 157,169 | $2.1M |
| Axxcess Wealth Management, LLC | 0.02% | Add +90.8% | 87,273 | $1.2M |
| Genesis Financial Group, LLC | 0.65% | Reduce -66.8% | 74,263 | $1.0M |
| UBS Group AG | 0.00% | Reduce -12.7% | 67,157 | $910K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.35% | New | 62,456 | $846K |
| Foundations Investment Advisors, LLC | 0.01% | New | 62,456 | $846K |
| Group One Trading LLC | 0.02% | Add +109.3% | 59,638 | $808K |
| Two Sigma Securities, LLC | 0.06% | Add +145.1% | 48,744 | $660K |
| Tidal Investments LLC | 0.00% | New | 40,080 | $543K |
| Hillsdale Investment Management Inc. | 0.01% | Add +4.7% | 36,940 | $501K |
| StoneX Group Inc. | 0.02% | New | 33,109 | $461K |
| Balefire, LLC | 0.06% | New | 28,583 | $387K |
| CCG Wealth Management, LLC | 0.06% | New | 20,367 | $276K |
| Norden Group LLC | 0.02% | Add +100.0% | 20,000 | $271K |
| Ridgepath Capital Management LLC | 0.12% | New | 19,765 | $268K |
| Susquehanna International Group, LLP | 0.00% | Add +33.5% | 17,738 | $240K |
| SG Americas Securities, LLC | 0.00% | New | 17,300 | $234K |
| Independent Financial Group, LLC | 0.00% | No change | 14,300 | $194K |
| Captrust Financial Advisors | 0.00% | No change | 10,957 | $148K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | No change | 10,100 | $137K |
| Quantify Chaos Advisors, LLC | 0.38% | New | 10,034 | $136K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | No change | 8,730 | $118K |
| Bogart Wealth, LLC | 0.00% | New | 5,000 | $68K |
| Morgan Stanley | 0.00% | Add +39.9% | 3,501 | $47K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,400 | $33K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.4% | 2,194 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 1,000 | $14K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,000 | $14K |
| Simplex Trading, LLC | 0.00% | Reduce -96.5% | 947 | $13K |
| FNY Investment Advisers, LLC | 0.00% | No change | 600 | $8K |
| Daytona Street Capital LLC | 0.00% | Add +300.0% | 400 | $6K |
| Park Square Financial Group, LLC | 0.05% | New | 377 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -93.5% | 300 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 200 | $3K |
| Optiver Holding B.V. | 0.00% | No change | 189 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 101 | $1K |
| SWAN Capital LLC | 0.00% | No change | 45 | $612 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.