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Disclosery

QID PROSHARES TR

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ULTRASHORT QQQ (fund)

39 managers (40 13F filers) reported a position in QID shares at 2025-12-31, 1,477,126 shares in all. 18 filers opened a position and 15 filers sold out during the quarter.

Managers
39
13F filers
40
New
18
Added
9
Reduced
6
Sold out
15
Shares held by filers
1,477,126

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC287,312$5.8M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP169,234$3.42M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…166,002$3.35M<0.01%-11,00213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC106,806$2.16M0.03%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG99,317$2.01M<0.01%+29,12013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd70,663$1.43M0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC65,068$1.31M0.02%+11,72113F-HR/ATimeline
DRW Securities, LLC60,256$1.22M0.09%+28,30613F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.59,000$1.19M4.16%+25,00013F-HRTimelineGroup
Hamilton Wealth, LLC54,598$1.1M0.21%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34,124$689K0.02%+13,09913F-HRTimelineGroup
Hillsdale Investment Management Inc.34,100$689K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…27,933$564K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC23,339$471K0.01%+22,10613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,590$436K<0.01%new13F-HRTimelineGroup
Massar Capital Management, LP19,838$401K0.08%new13F-HRTimeline
GROUP ONE TRADING LLC19,348$391K0.01%-9,28513F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding19,000$384K-15,600Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC18,801$380K<0.01%-22,55113F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,696$337K0.01%new13F-HRTimeline
Sierra Capital LLC14,250$288K0.03%new13F-HRTimeline
Werba Rubin Papier Wealth Management14,000$283K0.08%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,957$221K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,235$207K0.03%new13F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…10,100$204K<0.01%new13F-HRTimelineGroup
NORDEN GROUP LLC10,000$202K0.02%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,796$137K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,501$50.5K<0.01%-17,29913F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,400$48.5K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1,656$33.5K<0.01%+17913F-HRTimeline
OAKWORTH CAPITAL, INC.700$14.1K<0.01%+20013F-HRTimeline
FNY Investment Advisers, LLC600$12K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$6.06K<0.01%013F-HRTimeline
Daytona Street Capital LLC200$4.04K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170$3.43K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd134$2.71K<0.01%new13F-HRTimeline
SWAN Capital LLC44$897<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC40$808<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK18$359<0.01%+613F-HRTimelineGroup