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Disclosery

QID PROSHARES TR

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ULTRASHORT QQQ (fund)

43 managers (43 13F filers) reported a position in QID shares at 2026-06-30, 2,073,346 shares in all. 18 filers opened a position and 15 filers sold out during the quarter.

Managers
43
13F filers
43
New
18
Added
11
Reduced
5
Sold out
15
Shares held by filers
2,073,346

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC300,323$4.07M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC251,553$3.41M0.03%+150,03813F-HRTimeline
Csenge Advisory Group209,358$2.84M0.12%new13F-HRTimeline
DRW Securities, LLC200,017$2.71M0.16%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC186,600$2.53M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC157,169$2.13M<0.01%+116,71413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC87,273$1.18M0.02%+41,52713F-HRTimeline
Genesis Financial Group, LLC74,263$1.01M0.65%-149,32713F-HRTimeline
UBS Group AGin group UBS Group AG67,157$910K<0.01%-9,79813F-HRTimelineGroup
Foundations Investment Advisors, LLC62,456$846K0.01%new13F-HRTimeline
Walser Wealth Management Company, A Ltd…62,456$846K0.35%new13F-HRTimeline
GROUP ONE TRADING LLC59,638$808K0.02%+31,14713F-HRTimeline
TWO SIGMA SECURITIES, LLC48,744$660K0.06%+28,85913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC40,080$543K<0.01%new13F-HRTimelineGroup
Hillsdale Investment Management Inc.36,940$501K0.01%+1,65013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.33,109$461K0.02%new13F-HRTimelineGroup
Balefire, LLC28,583$387K0.06%new13F-HRTimeline
CCG WEALTH MANAGEMENT, LLC20,367$276K0.06%new13F-HRTimeline
NORDEN GROUP LLC20,000$271K0.02%+10,00013F-HRTimeline
Ridgepath Capital Management LLC19,765$268K0.12%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,738$240K<0.01%+4,44713F-HRTimelineGroup
SG Americas Securities, LLC17,300$234K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,300$194K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,957$148K<0.01%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…10,100$137K<0.01%013F-HRTimelineGroup
QUANTIFY CHAOS ADVISORS, LLC10,034$136K0.38%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…8,730$118K0.04%013F-HRTimeline
Bogart Wealth, LLC5,000$67.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,501$47.4K<0.01%+99913F-HRTimelineGroup
Farther Finance Advisors, LLC2,400$32.5K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2,194$29.7K<0.01%+15213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,000$14K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,000$13.9K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC947$12.8K<0.01%-25,94913F-HRTimeline
FNY Investment Advisers, LLC600$8K<0.01%013F-HRTimeline
Daytona Street Capital LLC400$5.58K<0.01%+30013F-HRTimeline
Park Square Financial Group, LLC377$5.11K0.05%new13F-HRTimeline
Federation des caisses Desjardins du Qu…300$4.06K<0.01%-4,30013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS200$2.71K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.189$2.56K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…101$1.37K<0.01%-55,33413F-HRTimelineGroup
Integrated Wealth Concepts LLC82$1.1K<0.01%new13F-HRTimeline
SWAN Capital LLC45$612<0.01%013F-HRTimeline