Proshares Ultrashort QQQQIDETF
13F holders, Q2 2025 (June 30)35holders −11
6new positions
19sold out
1famous investor
$25.35avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, down 11 from Q1 2025. 6 opened new positions and 19 sold out. The largest holders were Jane Street Group, LLC ($2.5M), Squarepoint Ops LLC ($1.6M) and Group One Trading LLC ($1.4M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 19 | $29.2M |
All 13F filers, Q1 2025 → Q2 2025: 251,433 shares bought and 1,736,900 shares sold, net −1,485,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Jane Street Group, LLC | 0.00% | Reduce -64.9% | 99,178 | $2.5M |
| Squarepoint Ops LLC | 0.00% | Add +137.3% | 61,515 | $1.6M |
| Group One Trading LLC | 0.05% | Add +1051.2% | 55,604 | $1.4M |
| UBS Group AG | 0.00% | Add +47.8% | 52,918 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 48,372 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +63.3% | 44,362 | $1.1M |
| Morgan Stanley | 0.00% | Add +680.5% | 28,698 | $727K |
| Jump Financial, LLC | 0.01% | Reduce -95.3% | 26,846 | $680K |
| Millennium Management | 0.00% | Add +139.7% | 25,851 | $655K |
| DRW Securities, LLC | 0.04% | Reduce -49.7% | 24,184 | $626K |
| Southport Management, L.L.C. | 2.97% | Reduce -20.0% | 24,000 | $608K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +30.2% | 20,717 | $525K |
| Two Sigma Securities, LLC | 0.05% | Add +87.0% | 17,370 | $440K |
| Wolverine Trading, LLC | 0.01% | Reduce -61.2% | 11,164 | $286K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 10,100 | $256K |
| Norden Group LLC | 0.03% | New | 10,000 | $253K |
| Captrust Financial Advisors | 0.00% | Add +15.5% | 9,152 | $232K |
| Werba Rubin Papier Wealth Management | 0.04% | New | 8,500 | $215K |
| Thomas J. Herzfeld Advisors, Inc. | 0.07% | New | 7,488 | $190K |
| Eastern Bank | 0.00% | Reduce -10.5% | 5,050 | $128K |
| SBI Securities Co., Ltd. | 0.00% | Add +103.2% | 3,438 | $87K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.7% | 663 | $17K |
| FNY Investment Advisers, LLC | 0.01% | No change | 600 | $15K |
| Qube Research & Technologies Ltd | 0.00% | Add +53.3% | 529 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -14.4% | 243 | $6K |
| Bank of America Corp. | 0.00% | New | 205 | $5K |
| Macquarie Group Ltd. | 0.00% | No change | 100 | $3K |
| Allworth Financial LP | 0.00% | Reduce -55.2% | 86 | $2K |
| SWAN Capital LLC | 0.00% | No change | 62 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +250.0% | 56 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.0% | 48 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -53.3% | 35 | $887 |
| Toronto Dominion Bank | 0.00% | New | 11 | $285 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.