Proshares TRSQQQ
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$57.12avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Proshares TR (SQQQ) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($988K), Jane Street Group, LLC ($505K) and UBS Group AG ($149K).
- Company
- Proshares TR
- CUSIP
- 74349Y795
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $149K |
| Exits | 1 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 13,251 shares bought and 514 shares sold, net +12,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Flow Traders U.S. LLC | 0.05% | Add +160.0% | 17,299 | $988K |
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 8,843 | $505K |
| UBS Group AG | 0.00% | New | 2,605 | $149K |
"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.