Proshares Ultrashort QQQQIDETF
13F holders, Q2 2024 (June 30)30holders +27
11new positions
3sold out
1famous investor
$38.33avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, up 27 from Q1 2024. 11 opened new positions and 3 sold out. The largest holders were Jump Financial, LLC ($4.4M), Jane Street Group, LLC ($4.2M) and Citadel Advisors ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrashort QQQ
- CUSIP
- 74349Y829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.2M |
| Exits | 3 | $302K |
All 13F filers, Q1 2024 → Q2 2024: 578,054 shares bought and 144,867 shares sold, net +433,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Jump Financial, LLC | 0.09% | New | 114,521 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +411.5% | 110,325 | $4.2M |
| Citadel Advisors | 0.00% | New | 93,166 | $3.6M |
| IMC-Chicago, LLC | 0.11% | Add +199.4% | 90,950 | $3.5M |
| Two Sigma Securities, LLC | 0.10% | Add +135.9% | 57,583 | $2.2M |
| Axxcess Wealth Management, LLC | 0.06% | Add +247.7% | 53,852 | $2.1M |
| Sollinda Capital Management LLC | 0.56% | New | 47,900 | $1.8M |
| Southport Management, L.L.C. | 5.32% | Add +93.8% | 31,000 | $1.2M |
| Greenfield Seitz Capital Management, LLC | 0.43% | Add +20.1% | 30,470 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +94.3% | 29,605 | $1.1M |
| Clear Harbor Asset Management, LLC | 0.06% | New | 19,000 | $728K |
| Tidal Investments LLC | 0.01% | New | 17,835 | $684K |
| HRT Financial LP | 0.00% | Reduce -43.0% | 15,150 | $580K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 10,100 | $387K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | New | 9,464 | $363K |
| Trek Financial, LLC | 0.03% | New | 8,973 | $344K |
| Simplex Trading, LLC | 0.01% | Add +81.8% | 8,818 | $337K |
| GTS Securities LLC | 0.01% | New | 6,298 | $242K |
| TRUE Private Wealth Advisors | 0.03% | Reduce -24.7% | 6,070 | $233K |
| UBS Group AG | 0.00% | Add +146.9% | 1,927 | $74K |
| Citigroup Inc. | 0.00% | Reduce -16.5% | 760 | $29K |
| FNY Investment Advisers, LLC | 0.01% | No change | 600 | $22K |
| Lindbrook Capital, LLC | 0.00% | New | 300 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 215 | $8K |
| IFP Advisors, Inc | 0.00% | New | 160 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $4K |
| Morgan Stanley | 0.00% | Reduce -97.7% | 59 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 40 | $2K |
| Barclays PLC | 0.00% | Reduce -3.2% | 12 | $460 |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.