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Disclosery

QID PROSHARES TR

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ULTRASHORT QQQ (fund)

48 managers (48 13F filers) reported a position in QID shares at 2025-03-31, 2,073,312 shares in all. 26 filers opened a position and 12 filers sold out during the quarter.

Managers
48
13F filers
48
New
26
Added
9
Reduced
10
Sold out
12
Shares held by filers
2,073,312

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Jump Financial, LLCin group Jump Financial, LLC567,660$21.6M0.33%+532,71413F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC282,700$10.8M0.02%+228,77913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO193,562$7.37M<0.01%+192,26213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC161,036$6.13M0.01%+53,21113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd155,949$5.94M0.13%new13F-HRTimelineGroup
Kingstone Capital Partners Texas, LLC88,410$3.37M2.71%new13F-HRTimeline
Andrew Hill Investment Advisors, Inc.76,721$2.92M2.83%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC61,932$2.36M0.03%new13F-HRTimelineGroup
DRW Securities, LLC48,065$1.83M0.16%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.42,073$1.6M0.05%new13F-HRTimeline
Ridgepath Capital Management LLC40,874$1.56M0.75%-108,61113F-HRTimeline
UBS Group AGin group UBS Group AG35,797$1.36M<0.01%-3,04413F-HRTimelineGroup
Headlands Technologies LLC34,380$1.31M0.15%-26,91113F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.30,000$1.14M4.93%-50013F-HRTimelineGroup
WOLVERINE TRADING, LLC28,754$1.09M0.03%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC27,165$1.03M0.03%+1413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC25,920$987K<0.01%-31,93913F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC21,470$818K0.01%new13F-HRTimelineGroup
Western Pacific Wealth Management, LP17,500$667K0.6%+15,50013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,914$606K0.02%-18,09113F-HRTimelineGroup
Pacific Point Advisors, LLC15,000$571K0.32%new13F-HRTimeline
FLOW TRADERS U.S. LLC13,063$498K0.02%new13F-HRTimeline
WESPAC Advisors SoCal, LLC12,528$477K0.12%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,785$411K<0.01%new13F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC10,500$400K0.15%-1,33013F-HRTimeline
TWO SIGMA SECURITIES, LLC9,288$354K0.05%-5,33113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,924$302K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC7,700$293K0.01%new13F-HRTimeline
Belvedere Trading LLC6,492$247K0.02%new13F-HRTimeline
EASTERN BANK5,644$215K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,054$193K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC4,830$184K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,677$140K<0.01%-1,14613F-HRTimelineGroup
SBI Securities Co., Ltd.1,692$64.4K<0.01%+8013F-HRTimeline
SIMPLEX TRADING, LLC730$27K<0.01%-39,20613F-HRTimeline
FNY Investment Advisers, LLC600$22K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.500$19K<0.01%+40013F-HRTimeline
Qube Research & Technologies Ltd345$13.1K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…300$11.4K<0.01%new13F-HRTimeline
Sterling Capital Management LLC284$10.8K<0.01%+17213F-HRTimeline
Allworth Financial LP192$6.82K<0.01%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD100$3.81K<0.01%new13F-HR/ATimelineGroup
Tradewinds Capital Management, LLC75$2.86K<0.01%new13F-HRTimeline
SWAN Capital LLC62$2.35K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49$1.87K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16$609<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Compagnie Lombard Odier SCmA0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.