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Security record

SQQQ

ProShares - UltraPro Short QQQ · Financial Services · Asset Management - Leveraged

32.95 -1.3% mkt cap $1.50B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025
27Tracked holders
0Δ holders
2.19MShares held
$79.65MReported value
+8New positions
−8Exits
Falling Conviction score 30/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -17.0% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 27 0 2.19M $79.65M +8 −8
Q1 2026 28 +2 2.64M $212.64M +8 −6
Q4 2025 26 +3 2.29M $156.54M +3 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 IMC-Chicago, LLC 478.71K -40.8% $17.38M 0.2% ▼ Trim 3 SEC ↗
2 Citigroup Inc 423.75K -3.0% $15.39M 0.0% ▼ Trim 3 SEC ↗ ×2
3 Hrt Financial Lp 340.70K +269.9% $12.37M 0.0% ▲ Add 2 SEC ↗
4 Susquehanna International Group, Llp 266.59K +355.6% $9.68M 0.0% ▲ Add 3 SEC ↗
5 UBS Group AG 252.60K -61.6% $9.17M 0.0% ▼ Trim 3 SEC ↗ ×2
6 Goldman Sachs Group ✦ 148.76K -48.7% $5.40M 0.0% ▼ Trim 3 SEC ↗
7 Citadel Advisors ✦ 57.32K New $2.08M 0.0% New 1 SEC ↗
8 Jane Street Group, Llc 38.77K New $1.41M 0.0% New 1 SEC ↗
9 Wealth Enhancement Advisory… 29.00K New $1.10M 0.0% New 1 SEC ↗
10 Simplex Trading, Llc 28.41K -68.0% $1.03M 0.0% ▼ Trim 3 SEC ↗
11 Barclays Plc 22.93K -28.1% $832,443 0.0% ▼ Trim 3 SEC ↗
12 Morgan Stanley ✦ 22.05K +192.9% $800,572 0.0% ▲ Add 3 SEC ↗ ×2
13 Millennium Management ✦ 21.57K New $783,207 0.0% New 1 SEC ↗
14 Optiver Holding B.V. 18.71K +405.4% $679,505 0.0% ▲ Add 3 SEC ↗
15 Corient Private Wealth LP 12.26K +283.5% $445,052 0.0% ▲ Add 3 SEC ↗
16 HighTower Advisors, LLC 8.79K -7.8% $319,214 0.0% ▼ Trim 3 SEC ↗
17 CIBC Bancorp USA Inc. 7.00K New $254,170 0.0% New 1 SEC ↗
18 LPL Financial LLC 6.68K New $242,732 0.0% New 1 SEC ↗
19 Quantinno Capital Management LP 6.00K +140.0% $217,860 0.0% ▲ Add 2 SEC ↗
20 Osaic Holdings, Inc. 1.04K +34666.7% $37,876 0.0% ▲ Add 3 SEC ↗ ×2
21 Qube Research & Technologies Ltd 547 New $19,862 0.0% New 1 SEC ↗
22 Blair William & Co/Il 80 0.0% $2,905 0.0% Held 3 SEC ↗
23 Bank Of Montreal /Can/ 70 -89.2% $2,542 0.0% ▼ Trim 2 SEC ↗
24 Wells Fargo & Company/Mn 4 -42.9% $152 0.0% ▼ Trim 3 SEC ↗
25 Northwestern Mutual Wealth… 2 -93.3% $73 0.0% ▼ Trim 3 SEC ↗
26 Danske Bank A/S 1 0.0% $36 0.0% Held 3 SEC ↗
27 Royal Bank Of Canada 1 New $0 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Creative Planning $7.51M was 0.0%
Belvedere Trading LLC $2.61M was 0.3%
Zurcher Kantonalbank (Zurich… $540,271 was 0.0%
Tidal Investments LLC $457,747 was 0.0%
JPMorgan Chase $357,948 was 0.0%
Cerity Partners LLC $201,547 was 0.0%
Commonwealth Equity Services… $201,000 was 0.0%
Bnp Paribas Financial Markets $136,833 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 3.37M shares, $254.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API