Security record · archived quarter
TQQQ
ProShares UltraPro QQQ · Financial Services · Asset Management
42Tracked holders
-4Δ holders
4.93MShares held
$261.28MReported value
+0New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -8.7% ·
share flow +1.5% ·
net new positions -9.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 128.08K | $10.27M | n/a | n/a |
| Q2 2026 | 46 | 0 | 4.11M | $332.26M | +7 | −8 |
| Q1 2026 | 48 | +5 | 6.60M | $274.55M | +10 | −5 |
| Q4 2025 | 42 | -4 | 4.93M | $261.28M | n/a | −4 |
| Q3 2025 | 9 | +3 | 205.62K | $21.26M | +4 | −1 |
| Q2 2025 | 3 | 0 | 256.28K | $21.27M | n/a | n/a |
| Q1 2025 | 3 | +1 | 224.48K | $12.86M | +1 | n/a |
| Q4 2024 | 2 | -1 | 189.58K | $15.00M | n/a | −1 |
| Q3 2024 | 3 | +2 | 210.33K | $15.25M | +2 | n/a |
| Q2 2024 | 1 | n/a | 95.40K | $7.04M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 1.60M | n/a | $84.52M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 414.18K | n/a | $21.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Corient Private Wealth LP | 394.41K | n/a | $20.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | UBS Group AG | 293.40K | n/a | $15.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Group One Trading Llc | 278.63K | n/a | $14.69M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 255.19K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Optiver Holding B.V. | 185.10K | n/a | $9.76M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 8 | Mariner, LLC | 169.48K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Focus Partners Wealth | 160.14K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 154.26K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 148.68K | 0.0% | $7.84M | 0.0% | Held | 6 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 135.31K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 103.15K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 78.98K | +154.7% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | IMC-Chicago, LLC | 74.12K | n/a | $3.91M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 64.00K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 52.66K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 48.23K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Lido Advisors, LLC | 21.85K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 40.20K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 26.15K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 24.41K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 24.08K | +0.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 21.41K | -54.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 21.33K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 21.17K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 18.61K | n/a | $981,119 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Akuna Securities Llc | 16.85K | n/a | $888,332 | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 11.97K | n/a | $631,111 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Quantinno Capital Management LP | 10.40K | n/a | $548,254 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 9.88K | n/a | $521,029 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 9.34K | n/a | $492,616 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 9.11K | n/a | $479,991 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 6.43K | n/a | $338,884 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bank of New York Mellon Corp | 4.66K | n/a | $245,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Tudor Investment Corp Et Al | 4.56K | n/a | $240,509 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 4.50K | n/a | $237,499 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 4.48K | n/a | $236,347 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 3.54K | 0.0% | $186,629 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.43K | n/a | $75,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 125 | n/a | $6,570 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 4 | n/a | $217 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.79M | was 0.0% |
| Millennium Management | $3.45M | was 0.0% |
| Fisher Asset Management | $596,823 | was 0.0% |
| Citadel Advisors | $293,036 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 321 holders, 18.83M shares, $747.00M 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: Q4 2025 ·
Methodology ·
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