SQQQ
ProShares - UltraPro Short QQQ · Financial Services · Asset Management - Leveraged
Données momentum (gérants comparables) :
étendue des détenteurs +7.7% ·
flux d'actions +15.5% ·
nouvelles positions nettes +7.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 809.09K | +267.3% | $65.12M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 658.19K | +37.7% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 658.19K | +37.7% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 658.19K | +37.7% | $52.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citigroup Inc | 436.81K | -6.3% | $35.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citigroup Inc | 436.81K | -6.3% | $35.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 290.01K | -0.1% | $23.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Creative Planning | 93.31K | +93.5% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Hrt Financial Lp | 92.11K | Nouveau | $7.41M | 0.0% | New | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 88.64K | -39.5% | $7.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 58.51K | +117.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Belvedere Trading LLC | 32.44K | +389.1% | $2.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 31.88K | +11449.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 9.54K | +127.4% | $767,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 7.53K | -73.9% | $605,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Zurcher Kantonalbank (Zurich… | 6.04K | +1655.5% | $540,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Tidal Investments LLC | 5.69K | -11.7% | $457,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4.00K | Nouveau | $357,948 | 0.0% | New | 1 | SEC ↗ |
| 19 | Optiver Holding B.V. | 3.70K | -88.3% | $298,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 3.20K | -74.6% | $257,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 2.50K | Nouveau | $201,547 | 0.0% | New | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 2.50K | Nouveau | $201,225 | 0.0% | New | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 2.50K | Nouveau | $201,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.70K | Nouveau | $136,833 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 646 | Nouveau | $51,997 | 0.0% | New | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 80 | 0.0% | $6,439 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Cwm, Llc | 40 | Nouveau | $3,220 | 0.0% | New | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 30 | +1400.0% | $2,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 7 | +133.3% | $571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 3 | 0.0% | $249 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Danske Bank A/S | 1 | 0.0% | $80 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hrt Financial Lp | $7.41M | 0.0% |
| JPMorgan Chase | $357,948 | 0.0% |
| Cerity Partners LLC | $201,547 | 0.0% |
| Quantinno Capital Management… | $201,225 | 0.0% |
| Commonwealth Equity Services… | $201,000 | 0.0% |
| Bnp Paribas Financial Markets | $136,833 | 0.0% |
| Bank Of Montreal /Can/ | $51,997 | 0.0% |
| Cwm, Llc | $3,220 | 0.0% |
Sorti(e)
| Citadel Advisors | $21.85M | était 0.0% |
| Jane Street Group, Llc | $12.23M | était 0.0% |
| Bank of New York Mellon Corp | $548,069 | était 0.0% |
| Squarepoint Ops LLC | $414,494 | était 0.0% |
| Wealth Enhancement Advisory… | $411,703 | était 0.0% |
| Qube Research & Technologies… | $32,812 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 73 détenteurs, 3.37M actions, $254.09M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.