Skip to content
Disclosery

QID PROSHARES TR

Follow

ULTRASHORT QQQ (fund)

35 managers (35 13F filers) reported a position in QID shares at 2024-12-31, 997,902 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
35
13F filers
35
New
11
Added
9
Reduced
7
Sold out
8
Shares held by filers
997,902

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…156,193$5.11M0.01%+110,01113F-HRTimelineGroup
Ridgepath Capital Management LLC149,485$4.89M2.25%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC107,825$3.52M<0.01%-24,23013F-HRTimelineGroup
Trek Financial, LLC72,664$2.38M0.18%new13F-HRTimeline
Headlands Technologies LLC61,291$2M0.2%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC57,859$1.89M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,921$1.76M<0.01%-91,42613F-HRTimelineGroup
SIMPLEX TRADING, LLC39,936$1.3M0.04%+25,63613F-HRTimeline
UBS Group AGin group UBS Group AG38,841$1.27M<0.01%-84,10013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC34,946$1.14M0.02%-165,21813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34,005$1.11M0.02%+33,87413F-HRTimelineGroup
HRT FINANCIAL LP31,539$1.03M0.01%+19,63013F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.30,500$997K3.61%+3,50013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC27,151$888K0.02%+4,62713F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…16,300$533K0.08%new13F-HRTimelineGroup
Simplicity Wealth,LLC16,300$533K0.11%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC14,619$478K0.09%new13F-HRTimeline
GTS SECURITIES LLC13,672$447K0.02%-12,98513F-HRTimeline
Greenfield Seitz Capital Management, LLC11,830$387K0.15%-9,37013F-HRTimeline
Laird Norton Wetherby Wealth Management…10,100$330K0.02%013F-HRTimeline
Waverly Advisors, LLC6,218$203K<0.01%-1,28213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,823$158K<0.01%+99813F-HR/ATimelineGroup
Western Pacific Wealth Management, LP2,000$65.4K0.05%new13F-HRTimeline
SBI Securities Co., Ltd.1,612$52.7K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,300$42.5K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,170$38.2K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC760$24.8K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC600$19K0.01%013F-HRTimeline
Lindbrook Capital, LLC127$4.15K<0.01%+2713F-HRTimeline
Sterling Capital Management LLC112$3.66K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.100$3.27K<0.01%013F-HRTimeline
SWAN Capital LLC62$2.02K<0.01%+213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC40$1.31K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1$33<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.