Proshares TRSQQQ
13F holders, Q4 2024 (December 31)69holders +67
20new positions
1sold out
$31.12avg. 13F price*
At the end of Q4 2024, 69 institutions reported holding Proshares TR (SQQQ) in their 13F filings, up 67 from Q3 2024. 20 opened new positions and 1 sold out. The largest holders were UBS Group AG ($30.5M), Citigroup Inc. ($21.6M) and Jump Financial, LLC ($14.2M).
- Company
- Proshares TR
- CUSIP
- 74347G192
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $41.4M |
| Exits | 1 | $22K |
All 13F filers, Q3 2024 → Q4 2024: 3,797,690 shares bought and 135,008 shares sold, net +3,662,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| UBS Group AG | 0.01% | Add +1250.8% | 978,287 | $30.5M |
| Citigroup Inc. | 0.02% | Add +37304.9% | 695,207 | $21.6M |
| Jump Financial, LLC | 0.31% | Add +101.7% | 456,868 | $14.2M |
| Sollinda Capital Management LLC | 3.83% | New | 447,419 | $13.9M |
| Q Fund Management (Hong Kong) Ltd | 12.42% | — | 380,420 | $11.8M |
| Jane Street Group, LLC | 0.01% | Add +68.6% | 241,211 | $7.5M |
| Squarepoint Ops LLC | 0.02% | New | 235,533 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1520.9% | 195,968 | $6.1M |
| Morgan Stanley | 0.00% | Add +83.6% | 162,500 | $5.1M |
| Simplex Trading, LLC | 0.12% | Add +51.2% | 137,122 | $4.3M |
| Wolverine Trading, LLC | 0.08% | New | 119,348 | $3.6M |
| Ridgepath Capital Management LLC | 1.48% | Add +4206.2% | 103,348 | $3.2M |
| DRW Securities, LLC | 0.21% | New | 101,321 | $3.2M |
| Axxcess Wealth Management, LLC | 0.08% | New | 100,948 | $3.1M |
| Headlands Technologies LLC | 0.29% | New | 93,839 | $2.9M |
| Creative Planning | 0.00% | Add +254.7% | 81,985 | $2.6M |
| Capital Investment Advisory Services, LLC | 0.23% | New | 76,248 | $2.4M |
| Maxi Investments CY Ltd | 0.37% | New | 62,100 | $1.9M |
| Smithfield Trust Co | 0.07% | Reduce -70.5% | 45,100 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +32954.0% | 33,054 | $1.0M |
| Hollencrest Capital Management | 0.03% | Reduce -2.0% | 25,543 | $795K |
| GTS Securities LLC | 0.04% | New | 24,808 | $773K |
| Raffles Associates LP | 0.67% | New | 20,000 | $623K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +17187.5% | 16,596 | $517K |
| Group One Trading LLC | 0.02% | New | 15,900 | $495K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 14,460 | $439K |
| SBI Securities Co., Ltd. | 0.01% | — | 13,590 | $423K |
| SG Americas Securities, LLC | 0.00% | Add +240.8% | 12,329 | $384K |
| Foundations Investment Advisors, LLC | 0.01% | New | 11,567 | $360K |
| Signaturefd, LLC | 0.01% | Reduce -40.7% | 11,479 | $357K |
| Afg Fiduciary Services Limited Partnership | 0.22% | Add +121.5% | 10,281 | $309K |
| Galibier Capital Management Ltd. | 0.09% | Reduce -9.2% | 9,880 | $308K |
| Archford Capital Strategies, LLC | 0.04% | No change | 9,000 | $280K |
| PCG Wealth Advisors, LLC | 0.09% | No change | 8,000 | $249K |
| Brave Asset Management Inc. | 0.07% | Add +26.7% | 7,000 | $218K |
| Scientech Research LLC | 0.06% | New | 6,425 | $200K |
| Centerpoint Advisors, LLC | 0.07% | Add +500.0% | 6,000 | $187K |
| HighTower Advisors, LLC | 0.00% | Add +86.2% | 3,695 | $115K |
| Hoey Investments, Inc. | 0.01% | No change | 2,000 | $62K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,000 | $62K |
| Peoples Bank | 0.04% | New | 2,000 | $62K |
| Gables Capital Management Inc. | 0.01% | Add +50.0% | 900 | $28K |
| PayPay Securities Corp | 1.13% | Add +121.8% | 837 | $26K |
| MAI Capital Management | 0.00% | New | 832 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -89.5% | 814 | $25K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 675 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 600 | $19K |
| Redwood Park Advisors LLC | 0.01% | — | 524 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.6% | 491 | $15K |
| Blair William & Co. | 0.00% | No change | 400 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | New | 289 | $9K |
| Decker Retirement Planning Inc. | 0.00% | — | 100 | $3K |
| Royal Bank of Canada | 0.00% | Add +133.3% | 70 | $2K |
| Bernard Wealth Management Corp. | 0.00% | — | 44 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.4% | 44 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.9% | 43 | $1K |
| Front Row Advisors LLC | 0.00% | Reduce -80.0% | 40 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 35 | $1K |
| AE Wealth Management LLC | 0.00% | New | 13 | $405 |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 12 | $374 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 11 | $343 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 11 | $340 |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $311 |
| Bank of Montreal | 0.00% | No change | 5 | $156 |
| Allworth Financial LP | 0.00% | New | 4 | $111 |
| WR Wealth Planners, LLC | 0.00% | Reduce -16.7% | 3 | $93 |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.1% | 2 | $62 |
| Wells Fargo & Company | 0.00% | Add +400.0% | 1 | $44 |
| Danske Bank A/S | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.