Proshares Ultrashort QQQQIDETF
13F holders, Q1 2026 (March 31)40holders
17new positions
16sold out
$22.66avg. 13F price*
At the end of Q1 2026, 40 institutions reported holding Proshares Ultrashort QQQ (QID) in their 13F filings, unchanged from Q4 2025. 17 opened new positions and 16 sold out. The largest holders were Trek Financial, LLC ($12.0M), RHL Group, LLC ($7.8M) and Genesis Financial Group, LLC ($5.1M).
- Company
- Proshares Ultrashort QQQ
- CUSIP
- 74349Y829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $35.4M |
| Exits | 16 | $17.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,655,204 shares bought and 1,075,677 shares sold, net +579,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Trek Financial, LLC | 0.64% | New | 527,955 | $12.0M |
| RHL Group, LLC | 6.62% | New | 342,323 | $7.8M |
| Genesis Financial Group, LLC | 3.40% | New | 223,590 | $5.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.90% | New | 116,263 | $2.6M |
| Client First Investment Management LLC | 1.23% | New | 104,613 | $2.4M |
| IMC-Chicago, LLC | 0.03% | New | 101,515 | $2.3M |
| UBS Group AG | 0.00% | Reduce -22.5% | 76,955 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +62.5% | 55,435 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +73.7% | 48,524 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -29.7% | 45,746 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 40,455 | $917K |
| Flow Traders U.S. LLC | 0.03% | Add +133.8% | 39,041 | $885K |
| Hillsdale Investment Management Inc. | 0.02% | Add +3.5% | 35,290 | $800K |
| Group One Trading LLC | 0.02% | Add +47.3% | 28,491 | $646K |
| Simplex Trading, LLC | 0.02% | Add +15.2% | 26,896 | $609K |
| Headlands Technologies LLC | 0.07% | New | 26,114 | $592K |
| Two Sigma Securities, LLC | 0.05% | Add +94.3% | 19,885 | $451K |
| Integrated Advisors Network LLC | 0.02% | New | 18,587 | $421K |
| Independent Financial Group, LLC | 0.01% | New | 14,300 | $324K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.0% | 13,291 | $301K |
| Captrust Financial Advisors | 0.00% | No change | 10,957 | $248K |
| Vontobel Holding Ltd. | 0.00% | New | 10,375 | $235K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 10,100 | $229K |
| Norden Group LLC | 0.02% | No change | 10,000 | $227K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 9,176 | $208K |
| Waverly Advisors, LLC | 0.00% | New | 9,049 | $205K |
| MWA Asset Management | 0.11% | New | 9,000 | $204K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | New | 8,730 | $198K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1433.3% | 4,600 | $104K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,502 | $57K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,400 | $53K |
| SBI Securities Co., Ltd. | 0.00% | Add +23.3% | 2,042 | $46K |
| Citigroup Inc. | 0.00% | Reduce -80.8% | 1,306 | $30K |
| Oakworth Capital, Inc. | 0.00% | Add +42.9% | 1,000 | $23K |
| FNY Investment Advisers, LLC | 0.01% | No change | 600 | $13K |
| Daytona Street Capital LLC | 0.01% | Reduce -50.0% | 100 | $7K |
| Optiver Holding B.V. | 0.00% | New | 189 | $4K |
| Royal Bank of Canada | 0.00% | New | 189 | $4K |
| SWAN Capital LLC | 0.00% | Add +2.3% | 45 | $1K |
| Toronto Dominion Bank | 0.00% | Add +33.3% | 24 | $535 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares Ultrashort QQQ the manager owns.