Proshares Ultrashort QQQQIDETF
13F holders, Q4 2025 (December 31)40holders +3
18new positions
15sold out
1famous investor
$20.20avg. 13F price*
At the end of Q4 2025, 40 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, up 3 from Q3 2025. 18 opened new positions and 15 sold out. The largest holders were Citadel Advisors ($5.8M), HRT Financial LP ($3.4M) and Susquehanna International Group, LLP ($3.4M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $17.5M |
| Exits | 15 | $9.4M |
All 13F filers, Q3 2025 → Q4 2025: 996,462 shares bought and 526,330 shares sold, net +470,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Citadel Advisors | 0.00% | New | 287,312 | $5.8M |
| HRT Financial LP | 0.01% | New | 169,234 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.2% | 166,002 | $3.4M |
| Jump Financial, LLC | 0.03% | New | 106,806 | $2.2M |
| UBS Group AG | 0.00% | Add +41.5% | 99,317 | $2.0M |
| Quadrature Capital Ltd | 0.01% | New | 70,663 | $1.4M |
| Axxcess Wealth Management, LLC | 0.02% | Add +22.0% | 65,068 | $1.3M |
| DRW Securities, LLC | 0.09% | Add +88.6% | 60,256 | $1.2M |
| Southport Management, L.L.C. | 4.16% | Add +73.5% | 59,000 | $1.2M |
| Hamilton Wealth, LLC | 0.21% | New | 54,598 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +62.3% | 34,124 | $689K |
| Hillsdale Investment Management Inc. | 0.02% | New | 34,100 | $689K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,933 | $564K |
| Simplex Trading, LLC | 0.01% | Add +1792.9% | 23,339 | $471K |
| Tidal Investments LLC | 0.00% | New | 21,590 | $436K |
| Massar Capital Management, LP | 0.08% | New | 19,838 | $401K |
| Group One Trading LLC | 0.01% | Reduce -32.4% | 19,348 | $391K |
| Blueprint Financial Advisors LLC | 0.06% | Reduce -45.1% | 19,000 | $384K |
| Blueprint Investment Partners LLC | 0.04% | Reduce -45.1% | 19,000 | $384K |
| Squarepoint Ops LLC | 0.00% | Reduce -54.5% | 18,801 | $380K |
| Flow Traders U.S. LLC | 0.01% | New | 16,696 | $337K |
| Sierra Capital LLC | 0.03% | New | 14,250 | $288K |
| Werba Rubin Papier Wealth Management | 0.08% | New | 14,000 | $283K |
| Captrust Financial Advisors | 0.00% | No change | 10,957 | $221K |
| Two Sigma Securities, LLC | 0.03% | New | 10,235 | $207K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 10,100 | $204K |
| Norden Group LLC | 0.02% | No change | 10,000 | $202K |
| Citigroup Inc. | 0.00% | New | 6,796 | $137K |
| Morgan Stanley | 0.00% | Reduce -87.4% | 2,501 | $51K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,400 | $48K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.1% | 1,656 | $33K |
| Oakworth Capital, Inc. | 0.00% | Add +40.0% | 700 | $14K |
| FNY Investment Advisers, LLC | 0.00% | No change | 600 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $6K |
| Daytona Street Capital LLC | 0.00% | — | 200 | $4K |
| Bank of America Corp. | 0.00% | No change | 170 | $3K |
| Qube Research & Technologies Ltd | 0.00% | New | 134 | $3K |
| SWAN Capital LLC | 0.00% | No change | 44 | $897 |
| Tucker Asset Management LLC | 0.00% | New | 40 | $808 |
| Toronto Dominion Bank | 0.00% | Add +50.0% | 18 | $359 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.