Proshares TRSQQQ
13F holders, Q3 2025 (September 30)14holders +8
9new positions
1sold out
$3.68avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Proshares TR (SQQQ) in their 13F filings, up 8 from Q2 2025. 9 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($4.2M), IMC-Chicago, LLC ($1.4M) and Flow Traders U.S. LLC ($901K).
- Company
- Proshares TR
- CUSIP
- 74349Y795
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.9M |
| Exits | 1 | $16K |
All 13F filers, Q2 2025 → Q3 2025: 1,925,886 shares bought and 1,058 shares sold, net +1,924,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Jane Street Group, LLC | 0.00% | Add +1334.5% | 1,135,226 | $4.2M |
| IMC-Chicago, LLC | 0.02% | New | 367,266 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | New | 244,730 | $901K |
| Susquehanna International Group, LLP | 0.00% | Add +23.3% | 135,198 | $498K |
| XTX Topco Ltd | 0.01% | New | 65,154 | $240K |
| UBS Group AG | 0.00% | Add +277.3% | 55,230 | $203K |
| Group One Trading LLC | 0.01% | New | 46,755 | $172K |
| Jump Financial, LLC | 0.00% | New | 40,644 | $150K |
| Two Sigma Securities, LLC | 0.01% | New | 16,160 | $59K |
| Simplex Trading, LLC | 0.00% | New | 13,795 | $50K |
| StoneX Group Inc. | 0.00% | Add +19.8% | 12,480 | $46K |
| Belvedere Trading LLC | 0.00% | Add +6912.0% | 7,012 | $26K |
| Advisory Services Network, LLC | 0.00% | New | 137 | $504 |
| Private Wealth Asset Management, LLC | 0.00% | New | 50 | $184 |
"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.