Skip to content
Disclosery

QID PROSHARES TR

Follow

ULTRASHORT QQQ (fund)

36 managers (36 13F filers) reported a position in QID shares at 2025-06-30, 597,945 shares in all. 6 filers opened a position and 19 filers sold out during the quarter.

Managers
36
13F filers
36
New
6
Added
12
Reduced
11
Sold out
19
Shares held by filers
597,945

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC99,178$2.51M<0.01%-183,52213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC61,515$1.56M<0.01%+35,59513F-HR/ATimelineGroup
GROUP ONE TRADING LLC55,604$1.41M0.05%+50,77413F-HRTimeline
UBS Group AGin group UBS Group AG52,918$1.34M<0.01%+17,12113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,372$1.22M<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC44,362$1.12M0.03%+17,19713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,698$727K<0.01%+25,02113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC26,846$680K0.01%-540,81413F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC25,851$655K<0.01%+15,06613F-HRTimelineGroup
DRW Securities, LLC24,184$626K0.04%-23,88113F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.24,000$608K2.97%-6,00013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,717$525K0.01%+4,80313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,370$440K0.05%+8,08213F-HRTimeline
WOLVERINE TRADING, LLC11,164$286K0.01%-17,59013F-HRTimeline
Laird Norton Wetherby Wealth Management…10,100$256K0.01%13F-HRTimeline
NORDEN GROUP LLC10,000$253K0.03%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,152$232K<0.01%+1,22813F-HRTimeline
Werba Rubin Papier Wealth Management8,500$215K0.04%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.7,488$190K0.07%new13F-HRTimeline
EASTERN BANK5,050$128K<0.01%-59413F-HRTimeline
SBI Securities Co., Ltd.3,438$87K<0.01%+1,74613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO663$16.8K<0.01%-192,89913F-HRTimelineGroup
FNY Investment Advisers, LLC600$15K0.01%013F-HRTimeline
Qube Research & Technologies Ltd529$13.4K<0.01%+18413F-HRTimeline
OAKWORTH CAPITAL, INC.500$12.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$7.58K<0.01%013F-HRTimeline
Sterling Capital Management LLC243$6.15K<0.01%-4113F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/205$5.19K<0.01%new13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD100$2.53K<0.01%013F-HRTimelineGroup
Allworth Financial LP86$2.18K<0.01%-10613F-HRTimeline
SWAN Capital LLC62$1.58K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56$1.42K<0.01%+4013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48$1.22K<0.01%-5,00613F-HRTimelineGroup
Tradewinds Capital Management, LLC35$887<0.01%-4013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK11$285<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.