Proshares Ultrashort QQQQIDETF
13F holders, Q4 2024 (December 31)34holders +4
11new positions
8sold out
1famous investor
$32.69avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, up 4 from Q3 2024. 11 opened new positions and 8 sold out. The largest holders were Susquehanna International Group, LLP ($5.1M), Ridgepath Capital Management LLC ($4.9M) and Citadel Advisors ($3.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.8M |
| Exits | 8 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 591,294 shares bought and 442,578 shares sold, net +148,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Susquehanna International Group, LLP | 0.01% | Add +238.2% | 156,193 | $5.1M |
| Ridgepath Capital Management LLC | 2.25% | New | 149,485 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -18.4% | 107,825 | $3.5M |
| Trek Financial, LLC | 0.18% | New | 72,664 | $2.4M |
| Headlands Technologies LLC | 0.20% | New | 61,291 | $2.0M |
| Squarepoint Ops LLC | 0.00% | New | 57,859 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -62.9% | 53,921 | $1.8M |
| Simplex Trading, LLC | 0.04% | Add +179.3% | 39,936 | $1.3M |
| UBS Group AG | 0.00% | Reduce -68.4% | 38,841 | $1.3M |
| Jump Financial, LLC | 0.02% | Reduce -82.5% | 34,946 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +25858.0% | 34,005 | $1.1M |
| HRT Financial LP | 0.01% | Add +164.8% | 31,539 | $1.0M |
| Southport Management, L.L.C. | 3.61% | Add +13.0% | 30,500 | $997K |
| Axxcess Wealth Management, LLC | 0.02% | Add +20.5% | 27,151 | $888K |
| Simplicity Wealth,LLC | 0.11% | New | 16,300 | $533K |
| Blueprint Investment Partners LLC | 0.08% | New | 16,300 | $533K |
| Two Sigma Securities, LLC | 0.09% | New | 14,619 | $478K |
| GTS Securities LLC | 0.02% | Reduce -48.7% | 13,672 | $447K |
| Greenfield Seitz Capital Management, LLC | 0.15% | Reduce -44.2% | 11,830 | $387K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 10,100 | $330K |
| Waverly Advisors, LLC | 0.00% | Reduce -17.1% | 6,218 | $203K |
| Morgan Stanley | 0.00% | Add +26.1% | 4,823 | $158K |
| Western Pacific Wealth Management, LP | 0.05% | New | 2,000 | $65K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,612 | $53K |
| JPMorgan Chase & Co. | 0.00% | New | 1,300 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,170 | $38K |
| Citigroup Inc. | 0.00% | No change | 760 | $25K |
| FNY Investment Advisers, LLC | 0.01% | No change | 600 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +27.0% | 127 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 112 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $3K |
| SWAN Capital LLC | 0.00% | Add +3.3% | 62 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 40 | $1K |
| Toronto Dominion Bank | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.