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Disclosery

SQQQ PROSHARES TR

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ULTRAPRO SHORT (fund)

83 managers (83 13F filers) reported a position in SQQQ shares at 2026-06-30, 4,253,415 shares in all. 33 filers opened a position and 25 filers sold out during the quarter.

Managers
83
13F filers
83
New
33
Added
21
Reduced
15
Sold out
25
Shares held by filers
4,253,415

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Jump Financial, LLCin group Jump Financial, LLC515,469$18.7M0.17%+512,37613F-HRTimelineGroup
IMC-Chicago, LLC478,711$17.4M0.16%-330,38313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC423,755$15.4M0.01%-13,05513F-HRTimelineGroup
Trivest Advisors Ltd390,900$14.2M0.45%new13F-HRTimeline
HRT FINANCIAL LP340,696$12.4M0.02%+248,58513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…266,593$9.68M0.01%+208,08213F-HRTimelineGroup
UBS Group AGin group UBS Group AG252,600$9.17M<0.01%-405,58813F-HRTimelineGroup
Smithfield Trust Co204,520$7.42M0.3%+91,20013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC148,756$5.4M<0.01%-141,25313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.127,513$5.38M0.22%+77,71813F-HRTimelineGroup
Timothy G. Youngquist 2020 Irrevocable …138,113$5.07M1.02%+81,60313F-HRTimeline
O'Neil Global Advisors, Inc.138,231$5.02M1.12%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd62,947$2.29M0.02%+2,50813F-HRTimelineGroup
Peregrine Asset Advisers, Inc.60,668$2.2M0.48%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,320$2.08M<0.01%new13F-HRTimelineGroup
AXS Investments LLC42,689$1.55M0.44%013F-HRTimeline
DRW Securities, LLC40,369$1.47M0.09%+30,26613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,772$1.41M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,000$1.1M<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC28,410$1.03M0.03%-60,23313F-HRTimeline
TWO SIGMA SECURITIES, LLC27,112$984K0.08%+5,69713F-HRTimeline
CHELSEA COUNSEL CO23,487$853K0.36%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC22,926$832K<0.01%-8,95013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.22,625$822K0.02%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,048$801K<0.01%+14,52113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,570$783K<0.01%new13F-HRTimelineGroup
BOURGEON CAPITAL MANAGEMENT LLC21,300$773K0.12%new13F-HRTimeline
FLOW TRADERS U.S. LLC20,966$761K0.03%new13F-HRTimeline
WealthPlan Investment Management, LLC20,050$728K0.04%+11,00013F-HRTimeline
Schwallier Wealth Management LLC20,000$726K0.46%new13F-HRTimeline
GW HENSSLER & ASSOCIATES LTD19,305$701K0.03%+3,82713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.18,714$680K0.01%+15,01113F-HRTimelineGroup
Canal Insurance CO5,000$555K0.12%new13F-HRTimeline
Foundations Investment Advisors, LLC15,213$552K0.01%new13F-HRTimeline
Walser Wealth Management Company, A Ltd…13,213$480K0.2%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT12,900$468K0.03%013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG9,600$468K0.01%+6,90013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,253$445K<0.01%+9,05713F-HR/ATimelineGroup
Integrated Advisors Network LLC11,000$399K0.02%new13F-HRTimeline
Visionary Wealth Advisors10,166$369K0.01%new13F-HRTimeline
WEXFORD CAPITAL LP10,133$368K0.05%+7,34013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,999$363K0.01%new13F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.9,070$329K<0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC9,031$328K0.01%new13F-HRTimeline
HighTower Advisors, LLC8,791$319K<0.01%-74413F-HRTimeline
OLD MISSION CAPITAL LLC8,159$296K0.01%new13F-HRTimeline
SBI Securities Co., Ltd.7,841$285K0.01%-24313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,629$277K<0.01%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.7,000$254K<0.01%new13F-HRTimelineGroup
LPL Financial LLC6,685$243K<0.01%new13F-HRTimeline
GTS SECURITIES LLC6,653$241K0.01%new13F-HRTimeline
Quantinno Capital Management LP6,000$218K<0.01%+3,50013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,917$142K<0.01%+3,81713F-HRTimelineGroup
EASTERN BANK3,550$129K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.3,000$109K0.04%new13F-HRTimeline
RAMSEY QUANTITATIVE SYSTEMS2,800$102K0.09%new13F-HRTimeline
PayPay Securities Corp2,265$82.2K2.01%+1,28613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,043$37.9K<0.01%+1,04013F-HRTimelineGroup
Parallel Advisors, LLC721$26.2K<0.01%-9313F-HRTimeline
Federation des caisses Desjardins du Qu…704$25.6K<0.01%-21,91213F-HRTimeline
Redwood Park Advisors LLC569$20.7K0.01%+913F-HRTimeline
Qube Research & Technologies Ltd547$19.9K<0.01%new13F-HRTimeline
Quantum Portfolio Management LLC478$17.4K0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC400$14.5K<0.01%013F-HRTimeline
Pioneer Family Office, LLC260$9.44K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC156$5.66K<0.01%-4713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…132$5K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…132$4.79K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS3$4.2K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL80$2.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/70$2.54K<0.01%-57613F-HRTimelineGroup
Trust Co38$1.38K<0.01%013F-HRTimeline
Westend Capital Management, LLC29$1.05K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC23$836<0.01%new13F-HRTimeline
Front Row Advisors LLC8$305<0.01%013F-HRTimeline
Sterling Capital Management LLC5$182<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4$152<0.01%-313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$73<0.01%-2813F-HRTimelineGroup
NewEdge Advisors, LLC2$73<0.01%-10013F-HRTimeline
Game Plan Financial Advisors, LLC2$73<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2$73<0.01%new13F-HRTimeline
DANSKE BANK A/S1$36<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.