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Disclosery

SQQQ ProShares UltraPro Short QQQ

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ETF (fund)

71 managers (71 13F filers) reported a position in SQQQ shares at 2024-12-31, 4,987,190 shares in all. 65 filers opened a position and 1 filer sold out during the quarter.

Managers
71
13F filers
71
New
65
Added
0
Reduced
1
Sold out
1
Shares held by filers
4,987,190

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
UBS Group AGin group UBS Group AG978,287$30.5M0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC695,207$21.6M0.02%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC456,868$14.2M0.3%new13F-HRTimelineGroup
Sollinda Capital Management LLC447,419$13.9M3.83%new13F-HRTimeline
Q Fund Management (Hong Kong) Ltd380,420$11.8M12.42%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC241,211$7.51M0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC235,533$7.33M0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…195,968$6.1M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY162,500$5.06M<0.01%new13F-HR/ATimelineGroup
SIMPLEX TRADING, LLC137,122$4.27M0.12%new13F-HRTimeline
WOLVERINE TRADING, LLC119,348$3.62M0.08%new13F-HRTimeline
Ridgepath Capital Management LLC103,348$3.22M1.48%new13F-HRTimeline
DRW Securities, LLC101,321$3.16M0.21%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC100,948$3.14M0.08%new13F-HRTimeline
Headlands Technologies LLC93,839$2.92M0.29%new13F-HRTimeline
Creative Planningin group Creative Planning81,985$2.55M<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…76,248$2.37M0.23%new13F-HRTimeline
Maxi Investments CY Ltd62,100$1.93M0.37%new13F-HRTimeline
Smithfield Trust Co45,100$1.4M0.07%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33,054$1.03M0.02%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT25,543$795K0.03%new13F-HRTimeline
GTS SECURITIES LLC24,808$773K0.04%new13F-HRTimeline
RAFFLES ASSOCIATES LP20,000$623K0.67%new13F-HRTimeline
Compagnie Lombard Odier SCmA16,596$517K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC15,900$495K0.02%new13F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…14,460$439K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.13,590$423K0.01%13F-HRTimeline
SG Americas Securities, LLC12,329$384K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC11,567$360K0.01%new13F-HRTimeline
SIGNATUREFD, LLC11,479$357K0.01%new13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…10,281$309K0.22%new13F-HRTimeline
Galibier Capital Management Ltd.9,880$308K0.09%new13F-HRTimeline
Archford Capital Strategies, LLC9,000$280K0.04%new13F-HRTimeline
PCG Wealth Advisors, LLC8,000$249K0.09%new13F-HRTimeline
BRAVE ASSET MANAGEMENT INC7,000$218K0.07%new13F-HRTimeline
Scientech Research LLC6,425$200K0.06%new13F-HRTimeline
Centerpoint Advisors, LLC6,000$187K0.07%new13F-HRTimeline
HighTower Advisors, LLC3,695$115K<0.01%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …2,000$62.3K<0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC2,000$62.3K0.01%new13F-HRTimeline
Peoples Bank/KS2,000$62.3K0.04%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.900$28K0.01%new13F-HRTimeline
PayPay Securities Corp837$26.1K1.13%new13F-HRTimeline
MAI Capital Management832$25.9K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…814$25.3K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL675$21K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO600$18.7K<0.01%new13F-HRTimelineGroup
Redwood Park Advisors LLC524$16.3K0.01%13F-HRTimeline
Qube Research & Technologies Ltd491$15.3K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL400$12.5K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC289$9K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.100$3.11K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70$2K<0.01%new13F-HRTimelineGroup
Bernard Wealth Management Corp.44$1.37K<0.01%13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44$1.35K<0.01%new13F-HR/ATimelineGroup
Sterling Capital Management LLC43$1.34K<0.01%new13F-HRTimeline
Front Row Advisors LLC40$1.25K<0.01%-16013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35$1.09K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC13$405<0.01%new13F-HRTimeline
NewEdge Advisors, LLC12$374<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11$343<0.01%new13F-HRTimelineGroup
Game Plan Financial Advisors, LLC11$340<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC10$311<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5$156<0.01%new13F-HRTimelineGroup
Allworth Financial LP4$111<0.01%new13F-HRTimeline
WR Wealth Planners, LLC3$93<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2$62<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$44<0.01%new13F-HRTimelineGroup
DANSKE BANK A/S1$31<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.