Proshares Ultrapro Short QQQSQQQETF
13F holders, Q1 2026 (March 31)77holders −2
21new positions
22sold out
$80.22avg. 13F price*
At the end of Q1 2026, 77 institutions reported holding Proshares Ultrapro Short QQQ (SQQQ) in their 13F filings, down 2 from Q4 2025. 21 opened new positions and 22 sold out. The largest holders were IMC-Chicago, LLC ($65.1M), UBS Group AG ($53.0M) and Citigroup Inc. ($35.2M).
- Company
- Proshares Ultrapro Short QQQ
- CUSIP
- 74350P675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $16.5M |
| Exits | 22 | $54.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,286,980 shares bought and 1,450,261 shares sold, net −163,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| IMC-Chicago, LLC | 0.99% | Add +267.3% | 809,094 | $65.1M |
| UBS Group AG | 0.01% | Add +37.7% | 658,188 | $53.0M |
| Citigroup Inc. | 0.02% | Reduce -6.3% | 436,810 | $35.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 290,009 | $23.3M |
| TB Alternative Assets Ltd. | 3.70% | Reduce -51.2% | 220,987 | $17.8M |
| Smithfield Trust Co | 0.40% | Add +46.5% | 113,320 | $9.1M |
| Creative Planning | 0.01% | Add +93.5% | 93,308 | $7.5M |
| HRT Financial LP | 0.02% | New | 92,111 | $7.4M |
| Simplex Trading, LLC | 0.22% | Reduce -39.5% | 88,643 | $7.1M |
| Marex Group Ltd | 0.05% | Add +330.5% | 60,439 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +117.6% | 58,511 | $4.7M |
| StoneX Group Inc. | 0.22% | Add +282.2% | 49,795 | $4.0M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.84% | No change | 56,510 | $3.8M |
| AXS Investments LLC | 1.39% | No change | 42,689 | $3.4M |
| Summit Financial, LLC | 0.04% | New | 38,431 | $3.1M |
| Belvedere Trading LLC | 0.35% | Add +389.1% | 32,441 | $2.6M |
| Barclays PLC | 0.00% | Add +11449.3% | 31,876 | $2.6M |
| Chelsea Counsel Co. | 0.84% | No change | 23,487 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +49065.2% | 22,616 | $1.8M |
| Two Sigma Securities, LLC | 0.20% | Reduce -49.3% | 21,415 | $1.7M |
| Nwam LLC | 0.08% | New | 18,136 | $1.5M |
| GW Henssler & Associates Ltd. | 0.06% | Add +20.8% | 15,478 | $1.2M |
| Hollencrest Capital Management | 0.04% | Add +99.7% | 12,900 | $1.0M |
| CWA Asset Management Group, LLC | 0.03% | Add +100.0% | 11,000 | $885K |
| DRW Securities, LLC | 0.04% | New | 10,103 | $813K |
| HighTower Advisors, LLC | 0.00% | Add +127.4% | 9,535 | $767K |
| WealthPlan Investment Management, LLC | 0.04% | Add +123.5% | 9,050 | $728K |
| SBI Securities Co., Ltd. | 0.02% | Add +61.8% | 8,084 | $651K |
| Morgan Stanley | 0.00% | Reduce -73.9% | 7,527 | $606K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1655.5% | 6,039 | $540K |
| Woodward Diversified Capital, LLC | 0.24% | New | 9,180 | $518K |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 6,180 | $497K |
| Tidal Investments LLC | 0.00% | Reduce -11.7% | 5,687 | $458K |
| JPMorgan Chase & Co. | 0.00% | New | 4,003 | $358K |
| Integrity Financial Corp | 0.17% | Add +11.3% | 4,298 | $346K |
| Crusonia Wealth Advisors LLC | 0.07% | New | 4,115 | $331K |
| Intellectus Partners, LLC | 0.07% | Reduce -27.3% | 4,000 | $322K |
| Pinnacle Family Advisors, LLC | 0.14% | New | 3,751 | $302K |
| Optiver Holding B.V. | 0.01% | Reduce -88.3% | 3,703 | $298K |
| Corient Private Wealth LP | 0.00% | Reduce -49.2% | 3,196 | $257K |
| Jump Financial, LLC | 0.00% | Reduce -98.5% | 3,093 | $249K |
| Sassicaia Capital Advisers LLC | 0.27% | New | 3,000 | $241K |
| PCG Wealth Advisors, LLC | 0.06% | Reduce -8.6% | 2,881 | $232K |
| Wexford Capital LP | 0.04% | New | 2,793 | $225K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,768 | $223K |
| J. Safra Sarasin Holding AG | 0.00% | New | 2,700 | $217K |
| Cerity Partners LLC | 0.00% | New | 2,504 | $202K |
| Quantinno Capital Management LP | 0.00% | New | 2,500 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,497 | $201K |
| BNP Paribas Financial Markets | 0.00% | New | 1,700 | $137K |
| Parallel Advisors, LLC | 0.00% | Add +104.0% | 814 | $66K |
| MAI Capital Management | 0.00% | Reduce -57.4% | 730 | $59K |
| PayPay Securities Corp | 1.99% | Reduce -31.9% | 979 | $57K |
| Bank of Montreal | 0.00% | New | 646 | $52K |
| Redwood Park Advisors LLC | 0.03% | Add +128.6% | 560 | $45K |
| Hoey Investments, Inc. | 0.00% | Reduce -15.8% | 400 | $32K |
| Pioneer Family Office, LLC | 0.01% | No change | 260 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -41.7% | 203 | $16K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 132 | $11K |
| International Assets Investment Management, LLC | 0.00% | No change | 132 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 102 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 100 | $8K |
| Blair William & Co. | 0.00% | No change | 80 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -99.3% | 50 | $4K |
| Cwm, LLC | 0.00% | New | 40 | $3K |
| Trust Co | 0.00% | Reduce -91.3% | 38 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1400.0% | 30 | $2K |
| Westend Capital Management, LLC | 0.00% | No change | 29 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 10 | $829 |
| Front Row Advisors LLC | 0.00% | No change | 8 | $644 |
| Wells Fargo & Company | 0.00% | Add +133.3% | 7 | $571 |
| Sterling Capital Management LLC | 0.00% | No change | 5 | $402 |
| Mather Group, Llc. | 0.00% | New | 4 | $322 |
| Osaic Holdings, Inc. | 0.00% | No change | 3 | $249 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 2 | $161 |
| Danske Bank A/S | 0.00% | No change | 1 | $80 |
| Bullseye Investment Management, LLC | 0.00% | No change | 1 | $80 |
"% of holder's portfolio" is SQQQ's weight in each manager's 13F, not the share of Proshares Ultrapro Short QQQ the manager owns.