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Disclosery

SQQQ ProShares UltraPro Short QQQ

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ETF (fund)

68 managers (68 13F filers) reported a position in SQQQ shares at 2025-03-31, 10,681,439 shares in all. 24 filers opened a position and 26 filers sold out during the quarter.

Managers
68
13F filers
68
New
24
Added
14
Reduced
15
Sold out
26
Shares held by filers
10,681,439

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,451,997$209M0.38%+5,210,78613F-HR/ATimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.1,321,380$50.7M1.96%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…684,000$26.2M0.04%+488,03213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC636,928$24.4M0.02%-58,27913F-HRTimelineGroup
IMC-Chicago, LLC451,709$17.3M0.67%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd433,739$16.6M0.37%new13F-HRTimelineGroup
Q Fund Management (Hong Kong) Ltd396,714$15.2M20.79%+16,29413F-HRTimeline
Smithfield Trust Co272,200$10.4M0.52%+227,10013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC200,000$7.67M<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG138,872$5.32M<0.01%-839,41513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY108,717$4.17M<0.01%-53,78313F-HRTimelineGroup
Robertson Stephens Wealth Management, L…69,509$2.7M0.1%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC66,684$2.56M0.39%new13F-HRTimeline
FLOW TRADERS U.S. LLC65,530$2.51M0.11%new13F-HRTimeline
Canal Insurance CO50,000$1.92M0.45%new13F-HRTimeline
DRW Securities, LLC35,914$1.38M0.12%-65,40713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31,035$1.19M0.04%-2,01913F-HRTimelineGroup
Summit Financial, LLC26,868$1.03M0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC26,507$1.02M<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT25,793$989K0.04%+25013F-HRTimeline
SBI Securities Co., Ltd.16,070$616K0.02%+2,48013F-HRTimeline
Private Advisor Group, LLC14,691$563K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,187$544K0.03%new13F-HR/ATimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.14,100$541K0.2%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC12,596$483K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,500$441K0.02%new13F-HRTimelineGroup
SIGNATUREFD, LLC11,481$440K0.01%+213F-HRTimeline
Foundations Investment Advisors, LLC10,498$402K0.01%-1,06913F-HRTimeline
Ashton Thomas Private Wealth, LLC10,228$392K0.02%new13F-HRTimeline
Centerpoint Advisors, LLC10,000$383K0.14%+4,00013F-HRTimeline
McGowan Group Asset Management, Inc.9,822$377K0.05%new13F-HRTimeline
CWA Asset Management Group, LLC9,300$357K0.02%new13F-HRTimeline
SG Americas Securities, LLC8,763$336K<0.01%-3,56613F-HRTimeline
GTS SECURITIES LLC8,636$331K0.01%-16,17213F-HRTimeline
BRAVE ASSET MANAGEMENT INC6,140$235K0.07%-86013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,618$100K<0.01%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …2,000$76.7K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC2,000$76.7K0.02%013F-HRTimeline
Peoples Bank/KS2,000$76.7K0.05%013F-HRTimeline
Game Plan Financial Advisors, LLC1,861$71.4K0.03%+1,85013F-HRTimeline
PayPay Securities Corp1,556$59.7K3.41%+71913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,474$56.5K<0.01%+1,43013F-HRTimelineGroup
Redwood Park Advisors LLC887$34K0.03%+36313F-HRTimeline
Parallel Advisors, LLC700$26.8K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL675$25.9K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO600$23K<0.01%013F-HRTimelineGroup
RAELIPSKIE PARTNERSHIP600$23K0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.500$19.2K0.01%-40013F-HRTimeline
BLAIR WILLIAM & CO/IL400$15.3K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd371$14.2K<0.01%-12013F-HRTimeline
Financially Speaking Inc300$11.5K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…191$7.32K<0.01%-62313F-HRTimeline
CoreCap Advisors, LLC150$5.75K<0.01%+14813F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD100$3.83K<0.01%new13F-HR/ATimelineGroup
Tradewinds Capital Management, LLC100$3.83K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.70$2.68K<0.01%+2613F-HRTimeline
Sterling Capital Management LLC43$1.65K<0.01%013F-HRTimeline
Front Row Advisors LLC40$1.53K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35$1.34K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30$1K<0.01%-4013F-HR/ATimelineGroup
NewEdge Advisors, LLC12$460<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11$422<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5$192<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$57<0.01%013F-HRTimelineGroup
Allworth Financial LP1$33<0.01%-313F-HRTimeline
Activest Wealth Management0$17<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Compagnie Lombard Odier SCmA0$00%-16,59613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.