Proshares TRSQQQ
13F holders, Q2 2025 (June 30)73holders +8
32new positions
25sold out
$19.58avg. 13F price*
At the end of Q2 2025, 73 institutions reported holding Proshares TR (SQQQ) in their 13F filings, up 8 from Q1 2025. 32 opened new positions and 25 sold out. The largest holders were Jane Street Group, LLC ($32.2M), UBS Group AG ($27.1M) and Citigroup Inc. ($11.9M).
- Company
- Proshares TR
- CUSIP
- 74347G192
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $50.3M |
| Exits | 25 | $42.3M |
All 13F filers, Q1 2025 → Q2 2025: 4,471,141 shares bought and 6,565,017 shares sold, net −2,093,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Jane Street Group, LLC | 0.05% | Reduce -69.8% | 1,644,154 | $32.2M |
| UBS Group AG | 0.01% | Add +897.6% | 1,385,341 | $27.1M |
| Citigroup Inc. | 0.01% | Reduce -4.5% | 608,017 | $11.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -15.6% | 577,561 | $11.3M |
| Q Fund Management (Hong Kong) Ltd | 6.08% | Add +42.4% | 564,714 | $11.1M |
| Two Seas Capital LP | 0.96% | New | 500,000 | $9.8M |
| Squarepoint Ops LLC | 0.01% | New | 332,343 | $6.5M |
| Wolverine Trading, LLC | 0.14% | New | 269,832 | $5.4M |
| Flow Traders U.S. LLC | 0.18% | Add +282.2% | 250,470 | $4.9M |
| Lane Generational LLC | 3.91% | New | 213,963 | $4.2M |
| Walleye Trading LLC | 0.10% | New | 210,627 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 201,051 | $3.9M |
| DRW Securities, LLC | 0.27% | Add +450.5% | 197,699 | $3.9M |
| Jump Financial, LLC | 0.04% | New | 142,768 | $2.8M |
| IHT Wealth Management, LLC | 0.07% | New | 132,500 | $2.6M |
| Smithfield Trust Co | 0.12% | Reduce -52.3% | 129,960 | $2.5M |
| Old Mission Capital LLC | 0.06% | New | 118,700 | $2.3M |
| Creative Planning | 0.00% | New | 101,486 | $2.0M |
| Canal Insurance CO | 0.44% | Add +100.0% | 100,000 | $2.0M |
| Barclays PLC | 0.00% | New | 95,080 | $1.9M |
| Group One Trading LLC | 0.06% | New | 92,993 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -24.4% | 82,176 | $1.6M |
| RBF Capital, LLC | 0.07% | New | 76,115 | $1.5M |
| Cantor Fitzgerald, L. P. | 0.02% | New | 44,198 | $865K |
| StoneX Group Inc. | 0.04% | Add +210.1% | 43,996 | $861K |
| BNP Paribas Financial Markets | 0.00% | New | 43,600 | $853K |
| Schwallier Wealth Management LLC | 0.52% | New | 43,500 | $851K |
| Hollencrest Capital Management | 0.04% | Add +65.2% | 42,603 | $834K |
| Prosperity Wealth Management, Inc. | 0.26% | New | 35,730 | $699K |
| Two Sigma Securities, LLC | 0.09% | Reduce -46.8% | 35,477 | $694K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -4.7% | 29,568 | $579K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +99.5% | 25,126 | $492K |
| JPMorgan Chase & Co. | 0.00% | New | 20,444 | $400K |
| SBI Securities Co., Ltd. | 0.01% | Add +20.3% | 19,327 | $378K |
| Optiver Holding B.V. | 0.01% | Reduce -98.7% | 17,349 | $340K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +43.5% | 16,499 | $323K |
| Tidal Investments LLC | 0.00% | New | 14,702 | $288K |
| Brave Asset Management Inc. | 0.07% | Add +127.0% | 13,940 | $273K |
| Sanctuary Advisors, LLC | 0.00% | New | 13,070 | $256K |
| Belvedere Trading LLC | 0.02% | New | 12,699 | $249K |
| Total Clarity Wealth Management, Inc. | 0.07% | New | 12,320 | $241K |
| Sepio Capital, LP | 0.02% | New | 11,540 | $226K |
| Qube Research & Technologies Ltd | 0.00% | Add +2856.6% | 10,969 | $215K |
| WealthPlan Investment Management, LLC | 0.01% | New | 10,254 | $201K |
| Centerpoint Advisors, LLC | 0.07% | No change | 10,000 | $196K |
| Archford Capital Strategies, LLC | 0.03% | New | 10,000 | $196K |
| Innovative Advisory Group, LLC | 0.07% | New | 3,926 | $77K |
| Gables Capital Management Inc. | 0.03% | Add +600.0% | 3,500 | $68K |
| PayPay Securities Corp | 2.99% | Add +100.8% | 3,124 | $61K |
| Osaic Holdings, Inc. | 0.00% | Add +47.2% | 2,170 | $42K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 2,000 | $39K |
| Hoey Investments, Inc. | 0.01% | No change | 2,000 | $39K |
| MAI Capital Management | 0.00% | New | 1,949 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +38.6% | 970 | $19K |
| Redwood Park Advisors LLC | 0.01% | Add +0.7% | 893 | $17K |
| Atticus Wealth Management, LLC | 0.00% | New | 700 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 675 | $13K |
| Blair William & Co. | 0.00% | No change | 400 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 160 | $3K |
| Allworth Financial LP | 0.00% | Add +10400.0% | 105 | $2K |
| 1248 Management, LLC | 0.00% | New | 100 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -51.3% | 93 | $2K |
| Bank of America Corp. | 0.00% | New | 80 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 70 | $1K |
| Royal Bank of Canada | 0.00% | No change | 30 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -50.0% | 50 | $979 |
| Front Row Advisors LLC | 0.00% | No change | 40 | $793 |
| Sterling Capital Management LLC | 0.00% | Reduce -30.2% | 30 | $587 |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $235 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 11 | $218 |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -99.4% | 11 | $215 |
| Signaturefd, LLC | 0.00% | Reduce -100.0% | 2 | $39 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.