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Disclosery

QID PROSHARES TR

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ULTRASHORT QQQ (fund)

40 managers (40 13F filers) reported a position in QID shares at 2026-03-31, 1,997,653 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
40
13F filers
40
New
17
Added
13
Reduced
5
Sold out
16
Shares held by filers
1,997,653

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Trek Financial, LLC527,955$12M0.64%new13F-HRTimeline
RHL GROUP, LLC342,323$7.76M6.62%new13F-HRTimeline
Genesis Financial Group, LLC223,590$5.07M3.4%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.116,263$2.63M0.9%new13F-HRTimeline
Client First Investment Management LLC104,613$2.37M1.23%new13F-HRTimeline
IMC-Chicago, LLC101,515$2.3M0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG76,955$1.74M<0.01%-22,36213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55,435$1.26M0.03%+21,31113F-HRTimelineGroup
Cambridge Investment Research Advisors,…48,524$1.1M<0.01%+20,59113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC45,746$1.04M0.03%-19,32213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,455$917K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC39,041$885K0.03%+22,34513F-HRTimeline
Hillsdale Investment Management Inc.35,290$800K0.02%+1,19013F-HRTimeline
GROUP ONE TRADING LLC28,491$646K0.02%+9,14313F-HRTimeline
SIMPLEX TRADING, LLC26,896$609K0.02%+3,55713F-HRTimeline
Headlands Technologies LLC26,114$592K0.07%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC19,885$451K0.05%+9,65013F-HRTimeline
Integrated Advisors Network LLC18,587$421K0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,300$324K0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,291$301K<0.01%-152,71113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,957$248K<0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,375$235K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…10,100$229K<0.01%013F-HRTimelineGroup
NORDEN GROUP LLC10,000$227K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…9,176$208K0.02%new13F-HRTimeline
Waverly Advisors, LLC9,049$205K<0.01%new13F-HRTimeline
MWA Asset Management9,000$204K0.11%new13F-HR/ATimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…8,730$198K0.08%new13F-HRTimeline
Federation des caisses Desjardins du Qu…4,600$104K<0.01%+4,30013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,502$56.7K<0.01%+113F-HRTimelineGroup
Farther Finance Advisors, LLC2,400$53K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2,042$46.3K<0.01%+38613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,306$29.6K<0.01%-5,49013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,000$22.7K<0.01%+30013F-HRTimeline
FNY Investment Advisers, LLC600$13K0.01%013F-HRTimeline
Daytona Street Capital LLC100$7.34K0.01%-10013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.189$4.28K<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA189$4K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC45$1.01K<0.01%+113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK24$535<0.01%+613F-HRTimelineGroup