证券记录 · 已归档季度
SQQQ
ProShares - UltraPro Short QQQ · Financial Services · Asset Management - Leveraged
27被追踪持有人
0Δ持有人
2.19M持有股份
$79.65M报告持仓市值
+8新建仓位
−8清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -17.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Citigroup Inc | 423.75K | -3.0% | $15.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Hrt Financial Lp | 340.70K | +269.9% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 266.59K | +355.6% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 252.60K | -61.6% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 252.60K | -61.6% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 148.76K | -48.7% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 57.32K | 新增 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 38.77K | 新增 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 29.00K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 28.41K | -68.0% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Barclays Plc | 22.93K | -28.1% | $832,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 22.05K | +192.9% | $800,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 22.05K | +192.9% | $800,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 21.57K | 新增 | $783,207 | 0.0% | New | 1 | SEC ↗ |
| 17 | Optiver Holding B.V. | 18.71K | +405.4% | $679,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 12.26K | +283.5% | $445,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 8.79K | -7.8% | $319,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | CIBC Bancorp USA Inc. | 7.00K | 新增 | $254,170 | 0.0% | New | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 6.68K | 新增 | $242,732 | 0.0% | New | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 6.00K | +140.0% | $217,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.04K | +34666.7% | $37,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.04K | +34666.7% | $37,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 547 | 新增 | $19,862 | 0.0% | New | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 80 | 0.0% | $2,905 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 70 | -89.2% | $2,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 4 | -42.9% | $152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 2 | -93.3% | $73 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Danske Bank A/S | 1 | 0.0% | $36 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1 | 新增 | $0 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $2.08M | 0.0% |
| Jane Street Group, Llc | $1.41M | 0.0% |
| Wealth Enhancement Advisory… | $1.10M | 0.0% |
| Millennium Management | $783,207 | 0.0% |
| CIBC Bancorp USA Inc. | $254,170 | 0.0% |
| LPL Financial LLC | $242,732 | 0.0% |
| Qube Research & Technologies… | $19,862 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Creative Planning | $7.51M | 曾为 0.0% |
| Belvedere Trading LLC | $2.61M | 曾为 0.3% |
| Zurcher Kantonalbank (Zurich… | $540,271 | 曾为 0.0% |
| Tidal Investments LLC | $457,747 | 曾为 0.0% |
| JPMorgan Chase | $357,948 | 曾为 0.0% |
| Cerity Partners LLC | $201,547 | 曾为 0.0% |
| Commonwealth Equity Services… | $201,000 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $136,833 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 73 持有人, 3.37M 股份, $254.09M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
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