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Disclosery

QID PROSHARES TR

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ULTRASHORT QQQ (fund)

36 managers (37 13F filers) reported a position in QID shares at 2025-09-30, 1,016,894 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
36
13F filers
37
New
13
Added
11
Reduced
6
Sold out
11
Shares held by filers
1,016,894

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…177,004$3.81M0.01%+128,63213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC135,332$2.91M<0.01%+36,15413F-HRTimelineGroup
Pacific Point Advisors, LLC100,000$2.15M1.26%new13F-HRTimeline
UBS Group AGin group UBS Group AG70,197$1.51M<0.01%+17,27913F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC53,347$1.15M0.02%+8,98513F-HRTimeline
Canal Capital Management, LLC46,852$1.01M0.15%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC41,352$890K<0.01%-20,16313F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding34,600$745KnewTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.34,000$732K3.02%+10,00013F-HRTimelineGroup
DRW Securities, LLC31,950$688K0.04%+7,76613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.29,111$627K0.03%new13F-HRTimelineGroup
GROUP ONE TRADING LLC28,633$616K0.02%-26,97113F-HRTimeline
GTS SECURITIES LLC22,490$484K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,025$453K0.01%+30813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,800$426K<0.01%-8,89813F-HR/ATimelineGroup
Integrated Advisors Network LLC19,538$421K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,325$416K0.02%new13F-HRTimelineGroup
Clear Harbor Asset Management, LLC18,475$398K0.03%new13F-HR/ATimeline
EASTERN BANK16,775$361K0.01%+11,72513F-HRTimeline
Headlands Technologies LLC14,744$317K0.03%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,957$236K<0.01%+1,80513F-HRTimeline
Laird Norton Wetherby Wealth Management…10,100$217K0.01%013F-HRTimeline
NORDEN GROUP LLC10,000$215K0.02%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.8,522$183K0.06%+1,03413F-HRTimeline
Bogart Wealth, LLC3,400$73.2K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1,477$31.8K<0.01%-1,96113F-HRTimeline
SIMPLEX TRADING, LLC1,233$26K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC600$12K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.500$10.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$6.46K<0.01%013F-HRTimeline
Sterling Capital Management LLC243$5.23K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170$3.66K<0.01%-3513F-HR/ATimelineGroup
ORG Partners LLC130$2.8K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56$1.34K<0.01%013F-HRTimelineGroup
SWAN Capital LLC44$938<0.01%-1813F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK12$251<0.01%+113F-HRTimelineGroup