Proshares Ultrashort QQQQIDETF
13F holders, Q3 2024 (September 30)30holders
7new positions
7sold out
1famous investor
$36.17avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Jump Financial, LLC ($7.2M), Jane Street Group, LLC ($5.3M) and Citadel Advisors ($4.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 7 | $9.3M |
All 13F filers, Q2 2024 → Q3 2024: 382,196 shares bought and 290,524 shares sold, net +91,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Jump Financial, LLC | 0.15% | Add +74.8% | 200,164 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +31.7% | 145,347 | $5.3M |
| Citadel Advisors | 0.01% | Add +41.7% | 132,055 | $4.8M |
| UBS Group AG | 0.00% | Add +6279.9% | 122,941 | $4.4M |
| Susquehanna International Group, LLP | 0.00% | Add +56.0% | 46,182 | $1.7M |
| Southport Management, L.L.C. | 3.63% | Reduce -12.9% | 27,000 | $977K |
| GTS Securities LLC | 0.02% | Add +323.3% | 26,657 | $964K |
| Flow Traders U.S. LLC | 0.05% | New | 24,703 | $894K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -58.2% | 22,524 | $815K |
| Greenfield Seitz Capital Management, LLC | 0.28% | Reduce -30.4% | 21,200 | $767K |
| Simplex Trading, LLC | 0.02% | Add +62.2% | 14,300 | $517K |
| HRT Financial LP | 0.00% | Reduce -21.4% | 11,909 | $430K |
| Wolverine Trading, LLC | 0.01% | New | 10,515 | $382K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 10,100 | $365K |
| United Capital Management of KS, Inc. | 0.08% | New | 10,000 | $362K |
| Waverly Advisors, LLC | 0.01% | New | 7,500 | $271K |
| TRUE Private Wealth Advisors | 0.03% | No change | 6,070 | $220K |
| Morgan Stanley | 0.00% | Add +6383.1% | 3,825 | $138K |
| BNP Paribas Financial Markets | 0.00% | Add +259700.0% | 2,598 | $94K |
| Citigroup Inc. | 0.00% | No change | 760 | $27K |
| FNY Investment Advisers, LLC | 0.01% | No change | 600 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.1% | 131 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 112 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -66.7% | 100 | $4K |
| SWAN Capital LLC | 0.00% | New | 60 | $2K |
| Bank of America Corp. | 0.00% | New | 54 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 40 | $1K |
| Gould Capital, LLC | 0.00% | New | 15 | $543 |
| Barclays PLC | 0.00% | No change | 12 | $434 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.