Proshares TRSQQQ
13F holders, Q3 2025 (September 30)89holders +16
33new positions
18sold out
1famous investor
$15.24avg. 13F price*
At the end of Q3 2025, 89 institutions reported holding Proshares TR (SQQQ) in their 13F filings, up 16 from Q2 2025. 33 opened new positions and 18 sold out. The largest holders were Jane Street Group, LLC ($87.5M), UBS Group AG ($34.2M) and Quadrature Capital Ltd ($33.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares TR
- CUSIP
- 74347G192
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $66.8M |
| Exits | 18 | $30.2M |
All 13F filers, Q2 2025 → Q3 2025: 12,061,780 shares bought and 2,493,881 shares sold, net +9,567,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Jane Street Group, LLC | 0.10% | Add +249.3% | 5,743,703 | $87.5M |
| UBS Group AG | 0.01% | Add +62.3% | 2,248,179 | $34.2M |
| Quadrature Capital Ltd | 0.39% | New | 2,189,526 | $33.4M |
| Citigroup Inc. | 0.01% | Add +17.5% | 714,260 | $10.9M |
| Flow Traders U.S. LLC | 0.42% | Add +168.5% | 672,442 | $10.2M |
| Jump Financial, LLC | 0.12% | Add +295.3% | 564,322 | $8.6M |
| Smithfield Trust Co | 0.38% | Add +330.6% | 559,600 | $8.5M |
| TB Alternative Assets Ltd. | 1.26% | New | 551,130 | $8.4M |
| IHT Wealth Management, LLC | 0.19% | Add +280.5% | 504,200 | $7.7M |
| Wolverine Trading, LLC | 0.11% | Add +35.1% | 364,532 | $5.6M |
| Citadel Advisors | 0.00% | New | 334,765 | $5.1M |
| Optiver Holding B.V. | 0.08% | Add +1685.7% | 309,795 | $4.7M |
| Simplex Trading, LLC | 0.10% | New | 301,488 | $4.6M |
| Group One Trading LLC | 0.11% | Add +161.8% | 243,434 | $3.7M |
| AXS Investments LLC | 1.02% | New | 213,447 | $3.3M |
| Lane Generational LLC | 2.63% | Reduce -2.8% | 208,066 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 204,289 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -39.9% | 199,748 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +804.3% | 184,884 | $2.8M |
| Creative Planning | 0.00% | Add +53.0% | 155,317 | $2.4M |
| Maxi Investments CY Ltd | 0.41% | New | 130,000 | $2.0M |
| SBI Securities Co., Ltd. | 0.04% | Add +448.3% | 105,962 | $1.6M |
| Raffles Associates LP | 1.42% | New | 100,000 | $1.5M |
| Canal Insurance CO | 0.32% | No change | 100,000 | $1.5M |
| Barclays PLC | 0.00% | Reduce -15.6% | 80,280 | $1.2M |
| DRW Securities, LLC | 0.06% | Reduce -61.5% | 76,118 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -19.0% | 66,547 | $1.0M |
| StoneX Group Inc. | 0.04% | Add +46.1% | 64,259 | $979K |
| Vontobel Holding Ltd. | 0.00% | New | 63,200 | $963K |
| Cantor Fitzgerald, L. P. | 0.02% | Add +38.3% | 61,142 | $931K |
| CreativeOne Wealth, LLC | 0.02% | New | 54,537 | $831K |
| GW Henssler & Associates Ltd. | 0.04% | New | 53,089 | $809K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 45,000 | $685K |
| Marex Group Ltd | 0.01% | New | 44,850 | $683K |
| Hollencrest Capital Management | 0.02% | No change | 42,603 | $649K |
| Old Mission Capital LLC | 0.02% | Reduce -64.6% | 42,063 | $641K |
| Chelsea Counsel Co. | 0.28% | New | 41,435 | $631K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +139.8% | 39,558 | $602K |
| Prosperity Wealth Management, Inc. | 0.17% | Reduce -6.4% | 33,450 | $509K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +28.9% | 32,383 | $493K |
| Archford Capital Strategies, LLC | 0.06% | Add +216.1% | 31,610 | $481K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 31,036 | $464K |
| Tidal Investments LLC | 0.00% | Add +73.5% | 25,504 | $388K |
| Intellectus Partners, LLC | 0.07% | New | 25,000 | $381K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.7% | 24,860 | $379K |
| Canton Hathaway, LLC | 0.07% | New | 23,400 | $356K |
| XTX Topco Ltd | 0.02% | New | 19,987 | $304K |
| Integrated Advisors Network LLC | 0.01% | New | 19,500 | $297K |
| Integrity Financial Corp | 0.14% | New | 19,319 | $294K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 14,600 | $260K |
| PayPay Securities Corp | 9.13% | Add +433.6% | 16,671 | $254K |
| Soltis Investment Advisors LLC | 0.02% | New | 16,132 | $246K |
| MWA Asset Management | 0.13% | New | 15,000 | $228K |
| Brave Asset Management Inc. | 0.05% | No change | 13,940 | $212K |
| PCG Wealth Advisors, LLC | 0.06% | New | 13,833 | $211K |
| HAP Trading, LLC | 0.06% | — | 13,820 | $210K |
| WealthShield Partners, LLC | 0.02% | New | 13,758 | $210K |
| Visionary Wealth Advisors | 0.01% | New | 11,900 | $181K |
| WealthPlan Investment Management, LLC | 0.01% | No change | 10,254 | $156K |
| Cedar Wealth Management, LLC | 0.05% | New | 10,000 | $152K |
| Hamilton Wealth, LLC | 0.03% | New | 10,000 | $152K |
| CWA Asset Management Group, LLC | 0.01% | New | 10,000 | $152K |
| Centerpoint Advisors, LLC | 0.05% | No change | 10,000 | $152K |
| FNY Investment Advisers, LLC | 0.02% | New | 4,200 | $63K |
| HighTower Advisors, LLC | 0.00% | New | 3,303 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +19.5% | 2,594 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.0% | 2,373 | $36K |
| Gables Capital Management Inc. | 0.01% | Reduce -37.1% | 2,200 | $34K |
| Hoey Investments, Inc. | 0.00% | No change | 2,000 | $30K |
| Parallel Advisors, LLC | 0.00% | Add +105.4% | 1,992 | $30K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +13636.4% | 1,511 | $23K |
| Redwood Park Advisors LLC | 0.01% | Add +35.8% | 1,213 | $18K |
| Realta Investment Advisors | 0.01% | New | 1,000 | $15K |
| Allworth Financial LP | 0.00% | Add +621.9% | 758 | $12K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 675 | $10K |
| Blair William & Co. | 0.00% | No change | 400 | $6K |
| Signaturefd, LLC | 0.00% | Add +12500.0% | 252 | $4K |
| Wealthspire Advisors, LLC | 0.00% | New | 251 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $2K |
| Westend Capital Management, LLC | 0.00% | New | 148 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.3% | 110 | $2K |
| 1248 Management, LLC | 0.00% | No change | 100 | $2K |
| MAI Capital Management | 0.00% | Reduce -94.9% | 100 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.9% | 72 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +427.3% | 58 | $888 |
| Front Row Advisors LLC | 0.00% | No change | 40 | $609 |
| Sterling Capital Management LLC | 0.00% | No change | 30 | $457 |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $183 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $42 |
"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.