Proshares TRSQQQ
13F holders, Q1 2025 (March 31)65holders −4
24new positions
26sold out
$38.34avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding Proshares TR (SQQQ) in their 13F filings, down 4 from Q4 2024. 24 opened new positions and 26 sold out. The largest holders were Jane Street Group, LLC ($209.0M), Optiver Holding B.V. ($50.7M) and Susquehanna International Group, LLP ($26.2M).
- Company
- Proshares TR
- CUSIP
- 74347G192
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $107.9M |
| Exits | 26 | $62.6M |
All 13F filers, Q4 2024 → Q1 2025: 8,766,248 shares bought and 3,071,996 shares sold, net +5,694,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Jane Street Group, LLC | 0.38% | Add +2160.3% | 5,451,997 | $209.0M |
| Optiver Holding B.V. | 1.96% | New | 1,321,380 | $50.7M |
| Susquehanna International Group, LLP | 0.04% | Add +249.0% | 684,000 | $26.2M |
| Citigroup Inc. | 0.02% | Reduce -8.4% | 636,928 | $24.4M |
| IMC-Chicago, LLC | 0.67% | New | 451,709 | $17.3M |
| Quadrature Capital Ltd | 0.37% | New | 433,739 | $16.6M |
| Q Fund Management (Hong Kong) Ltd | 20.79% | Add +4.3% | 396,714 | $15.2M |
| Smithfield Trust Co | 0.52% | Add +503.6% | 272,200 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 200,000 | $7.7M |
| UBS Group AG | 0.00% | Reduce -85.8% | 138,872 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -33.1% | 108,717 | $4.2M |
| Robertson Stephens Wealth Management, LLC | 0.10% | New | 69,509 | $2.7M |
| Two Sigma Securities, LLC | 0.39% | New | 66,684 | $2.6M |
| Flow Traders U.S. LLC | 0.11% | New | 65,530 | $2.5M |
| Canal Insurance CO | 0.45% | New | 50,000 | $1.9M |
| DRW Securities, LLC | 0.12% | Reduce -64.5% | 35,914 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -6.1% | 31,035 | $1.2M |
| Summit Financial, LLC | 0.03% | New | 26,868 | $1.0M |
| Cwm, LLC | 0.00% | New | 26,507 | $1.0M |
| Hollencrest Capital Management | 0.04% | Add +1.0% | 25,793 | $989K |
| SBI Securities Co., Ltd. | 0.02% | Add +18.3% | 16,070 | $616K |
| Private Advisor Group, LLC | 0.00% | New | 14,691 | $563K |
| StoneX Group Inc. | 0.03% | New | 14,187 | $544K |
| Barometer Capital Management Inc. | 0.20% | New | 14,100 | $541K |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 12,596 | $483K |
| EverSource Wealth Advisors, LLC | 0.02% | New | 11,500 | $441K |
| Signaturefd, LLC | 0.01% | Add +0.0% | 11,481 | $440K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -9.2% | 10,498 | $402K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 10,228 | $392K |
| Centerpoint Advisors, LLC | 0.14% | Add +66.7% | 10,000 | $383K |
| McGowan Group Asset Management, Inc. | 0.05% | New | 9,822 | $377K |
| CWA Asset Management Group, LLC | 0.02% | New | 9,300 | $357K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.9% | 8,763 | $336K |
| GTS Securities LLC | 0.01% | Reduce -65.2% | 8,636 | $331K |
| Brave Asset Management Inc. | 0.07% | Reduce -12.3% | 6,140 | $235K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 2,618 | $100K |
| Peoples Bank | 0.05% | No change | 2,000 | $77K |
| Hoey Investments, Inc. | 0.02% | No change | 2,000 | $77K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,000 | $77K |
| Game Plan Financial Advisors, LLC | 0.04% | Add +16818.2% | 1,861 | $71K |
| PayPay Securities Corp | 3.41% | Add +85.9% | 1,556 | $60K |
| Osaic Holdings, Inc. | 0.00% | Add +3250.0% | 1,474 | $57K |
| Redwood Park Advisors LLC | 0.03% | Add +69.3% | 887 | $34K |
| Parallel Advisors, LLC | 0.00% | New | 700 | $27K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 675 | $26K |
| Raelipskie Partnership | 0.01% | New | 600 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 600 | $23K |
| Gables Capital Management Inc. | 0.01% | Reduce -44.4% | 500 | $19K |
| Blair William & Co. | 0.00% | No change | 400 | $15K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.4% | 371 | $14K |
| Financially Speaking Inc | 0.01% | New | 300 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -76.5% | 191 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +7400.0% | 150 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | New | 100 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 100 | $4K |
| Bernard Wealth Management Corp. | 0.00% | Add +59.1% | 70 | $3K |
| Sterling Capital Management LLC | 0.00% | No change | 43 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 40 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 35 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -57.1% | 30 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $460 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 11 | $422 |
| Bank of Montreal | 0.00% | No change | 5 | $192 |
| Wells Fargo & Company | 0.00% | No change | 1 | $57 |
| Allworth Financial LP | 0.00% | Reduce -75.0% | 1 | $33 |
"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.