Proshares TRSQQQ

13F holders, Q4 2025 (December 31)
1holders −88
0new positions
88sold out
$68.50avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Proshares TR (SQQQ) in their 13F filings, down 88 from Q3 2025. 0 opened new positions and 88 sold out. The largest holder was Capstone Capital Management Ltd ($1.2M).

Company
Proshares TR
CUSIP
74347G192
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080100 Q1 2024: 1Q1 2024Q3 2024: 2Q3 2024Q4 2024: 69Q4 2024Q1 2025: 65Q1 2025Q2 2025: 73Q2 2025Q3 2025: 89Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits88$271.0M

All 13F filers, Q3 2025 → Q4 2025: 17,790,930 shares sold, net −17,790,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Capstone Capital Management Ltd 1.13% — 17,105 $1.2M

"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.