Proshares TRSQQQ

13F holders, Q2 2025 (June 30)
6holders
2new positions
2sold out
$14.95avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Proshares TR (SQQQ) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.6M), Jane Street Group, LLC ($1.2M) and UBS Group AG ($219K).

Company
Proshares TR
CUSIP
74349Y795
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 14Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$172K
Exits2$395K

All 13F filers, Q1 2025 → Q2 2025: 165,192 shares bought and 7,700 shares sold, net +157,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% Add +448.5% 109,658 $1.6M
Jane Street Group, LLC 0.00% Add +184.2% 79,137 $1.2M
UBS Group AG 0.00% Add +677.4% 14,639 $219K
StoneX Group Inc. 0.01% New 10,417 $156K
Tower Research Capital LLC (TRC) 0.00% New 1,058 $16K
Belvedere Trading LLC 0.00% Reduce -80.0% 100 $1K

"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares TR the manager owns.