Proshares Ultrashort QQQQIDETF
13F holders, Q3 2025 (September 30)37holders +2
13new positions
11sold out
$21.53avg. 13F price*
At the end of Q3 2025, 37 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, up 2 from Q2 2025. 13 opened new positions and 11 sold out. The largest holders were Susquehanna International Group, LLP ($3.8M), Jane Street Group, LLC ($2.9M) and Pacific Point Advisors, LLC ($2.2M).
- Company
- Proshares Ultrashort QQQ
- CUSIP
- 74349Y829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.4M |
| Exits | 11 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 568,187 shares bought and 149,238 shares sold, net +418,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Susquehanna International Group, LLP | 0.01% | Add +265.9% | 177,004 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +36.5% | 135,332 | $2.9M |
| Pacific Point Advisors, LLC | 1.26% | New | 100,000 | $2.2M |
| UBS Group AG | 0.00% | Add +32.6% | 70,197 | $1.5M |
| Axxcess Wealth Management, LLC | 0.02% | Add +20.3% | 53,347 | $1.1M |
| Canal Capital Management, LLC | 0.15% | New | 46,852 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -32.8% | 41,352 | $890K |
| Blueprint Financial Advisors LLC | 0.16% | New | 34,600 | $745K |
| Blueprint Investment Partners LLC | 0.10% | New | 34,600 | $745K |
| Southport Management, L.L.C. | 3.02% | Add +41.7% | 34,000 | $732K |
| DRW Securities, LLC | 0.04% | Add +32.1% | 31,950 | $688K |
| StoneX Group Inc. | 0.03% | New | 29,111 | $627K |
| Group One Trading LLC | 0.02% | Reduce -48.5% | 28,633 | $616K |
| GTS Securities LLC | 0.02% | New | 22,490 | $484K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1.5% | 21,025 | $453K |
| Morgan Stanley | 0.00% | Reduce -31.0% | 19,800 | $426K |
| Integrated Advisors Network LLC | 0.02% | New | 19,538 | $421K |
| XTX Topco Ltd | 0.02% | New | 19,325 | $416K |
| Clear Harbor Asset Management, LLC | 0.03% | New | 18,475 | $398K |
| Eastern Bank | 0.01% | Add +232.2% | 16,775 | $361K |
| Headlands Technologies LLC | 0.03% | New | 14,744 | $317K |
| Captrust Financial Advisors | 0.00% | Add +19.7% | 10,957 | $236K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,100 | $217K |
| Norden Group LLC | 0.02% | No change | 10,000 | $215K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | Add +13.8% | 8,522 | $183K |
| Bogart Wealth, LLC | 0.00% | New | 3,400 | $73K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -57.0% | 1,477 | $32K |
| Simplex Trading, LLC | 0.00% | New | 1,233 | $26K |
| FNY Investment Advisers, LLC | 0.00% | No change | 600 | $12K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 243 | $5K |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 170 | $4K |
| ORG Partners LLC | 0.00% | New | 130 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 56 | $1K |
| SWAN Capital LLC | 0.00% | Reduce -29.0% | 44 | $938 |
| Toronto Dominion Bank | 0.00% | Add +9.1% | 12 | $251 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.