Proshares Ultrashort QQQQIDETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 46 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, up 12 from Q4 2024. 26 opened new positions and 12 sold out. The largest holders were Jump Financial, LLC ($21.6M), Jane Street Group, LLC ($10.8M) and JPMorgan Chase & Co. ($7.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Proshares Ultrashort QQQ
- CUSIP
- 74349Y829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $23.4M |
| Exits | 12 | $10.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,636,603 shares bought and 551,093 shares sold, net +1,085,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Jump Financial, LLC | 0.33% | Add +1524.4% | 567,660 | $21.6M |
| Jane Street Group, LLC | 0.02% | Add +424.3% | 282,700 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14789.4% | 193,562 | $7.4M |
| Citadel Advisors | 0.01% | Add +49.4% | 161,036 | $6.1M |
| Quadrature Capital Ltd | 0.13% | New | 155,949 | $5.9M |
| Kingstone Capital Partners Texas, LLC | 2.71% | New | 88,410 | $3.4M |
| Andrew Hill Investment Advisors, Inc. | 2.83% | New | 76,721 | $2.9M |
| Benjamin Edwards Inc. | 0.03% | New | 61,932 | $2.4M |
| DRW Securities, LLC | 0.16% | New | 48,065 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.05% | New | 42,073 | $1.6M |
| Ridgepath Capital Management LLC | 0.75% | Reduce -72.7% | 40,874 | $1.6M |
| UBS Group AG | 0.00% | Reduce -7.8% | 35,797 | $1.4M |
| Headlands Technologies LLC | 0.15% | Reduce -43.9% | 34,380 | $1.3M |
| Southport Management, L.L.C. | 4.93% | Reduce -1.6% | 30,000 | $1.1M |
| Wolverine Trading, LLC | 0.03% | New | 28,754 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +0.1% | 27,165 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -55.2% | 25,920 | $987K |
| Tidal Investments LLC | 0.01% | New | 21,470 | $818K |
| Western Pacific Wealth Management, LP | 0.60% | Add +775.0% | 17,500 | $667K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -53.2% | 15,914 | $606K |
| Pacific Point Advisors, LLC | 0.32% | New | 15,000 | $571K |
| Flow Traders U.S. LLC | 0.02% | New | 13,063 | $498K |
| WESPAC Advisors SoCal, LLC | 0.12% | New | 12,528 | $477K |
| Millennium Management | 0.00% | New | 10,785 | $411K |
| Greenfield Seitz Capital Management, LLC | 0.15% | Reduce -11.2% | 10,500 | $400K |
| Two Sigma Securities, LLC | 0.05% | Reduce -36.5% | 9,288 | $354K |
| Captrust Financial Advisors | 0.00% | New | 7,924 | $302K |
| Avior Wealth Management, LLC | 0.01% | New | 7,700 | $293K |
| Belvedere Trading LLC | 0.02% | New | 6,492 | $247K |
| Eastern Bank | 0.00% | New | 5,644 | $215K |
| BNP Paribas Financial Markets | 0.00% | New | 5,054 | $193K |
| Group One Trading LLC | 0.01% | New | 4,830 | $184K |
| Morgan Stanley | 0.00% | Reduce -23.8% | 3,677 | $140K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.0% | 1,692 | $64K |
| Simplex Trading, LLC | 0.00% | Reduce -98.2% | 730 | $27K |
| FNY Investment Advisers, LLC | 0.01% | No change | 600 | $22K |
| Oakworth Capital, Inc. | 0.00% | Add +400.0% | 500 | $19K |
| Qube Research & Technologies Ltd | 0.00% | New | 345 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 300 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +153.6% | 284 | $11K |
| Allworth Financial LP | 0.00% | New | 192 | $7K |
| Macquarie Group Ltd. | 0.00% | New | 100 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | New | 75 | $3K |
| SWAN Capital LLC | 0.00% | No change | 62 | $2K |
| Bank of Montreal | 0.00% | New | 49 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 16 | $609 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.