Skip to content
Disclosery

SQQQ ProShares UltraPro Short QQQ

Follow

ETF (fund)

75 managers (75 13F filers) reported a position in SQQQ shares at 2025-06-30, 8,587,563 shares in all. 32 filers opened a position and 25 filers sold out during the quarter.

Managers
75
13F filers
75
New
32
Added
19
Reduced
13
Sold out
25
Shares held by filers
8,587,563

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,644,154$32.2M0.05%-3,807,84313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,385,341$27.1M0.01%+1,246,46913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC608,017$11.9M0.01%-28,91113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…577,561$11.3M0.02%-106,43913F-HRTimelineGroup
Q Fund Management (Hong Kong) Ltd564,714$11.1M6.08%+168,00013F-HRTimeline
Two Seas Capital LPin group Two Seas Capital LP500,000$9.79M0.96%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC332,343$6.5M0.01%new13F-HR/ATimelineGroup
WOLVERINE TRADING, LLC269,832$5.38M0.14%new13F-HRTimeline
FLOW TRADERS U.S. LLC250,470$4.9M0.18%+184,94013F-HRTimeline
Lane Generational LLC213,963$4.19M3.91%new13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC210,627$4.12M0.1%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC201,051$3.93M<0.01%+1,05113F-HRTimelineGroup
DRW Securities, LLC197,699$3.87M0.27%+161,78513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC142,768$2.79M0.03%new13F-HR/ATimelineGroup
IHT Wealth Management, LLC132,500$2.59M0.07%new13F-HRTimeline
Smithfield Trust Co129,960$2.54M0.12%-142,24013F-HRTimeline
OLD MISSION CAPITAL LLC118,700$2.32M0.06%new13F-HRTimeline
Creative Planningin group Creative Planning101,486$1.99M<0.01%new13F-HRTimelineGroup
Canal Insurance CO100,000$1.96M0.44%+50,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC95,080$1.86M<0.01%new13F-HR/ATimelineGroup
GROUP ONE TRADING LLC92,993$1.82M0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY82,176$1.61M<0.01%-26,54113F-HRTimelineGroup
RBF Capital, LLC76,115$1.49M0.07%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.44,198$865K0.02%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.43,996$861K0.04%+29,80913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS43,600$853K<0.01%new13F-HRTimelineGroup
Schwallier Wealth Management LLC43,500$851K0.52%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,603$834K0.04%+16,81013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…35,730$699K0.26%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC35,477$694K0.09%-31,20713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,568$579K0.02%-1,46713F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC25,126$492K0.01%+12,53013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,444$400K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.19,327$378K0.01%+3,25713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.17,349$340K0.01%-1,304,03113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16,499$323K0.01%+4,99913F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC14,702$288K<0.01%new13F-HRTimelineGroup
BRAVE ASSET MANAGEMENT INC13,940$273K0.07%+7,80013F-HRTimeline
Sanctuary Advisors, LLC13,070$256K<0.01%new13F-HRTimeline
Belvedere Trading LLC12,699$249K0.02%new13F-HRTimeline
Total Clarity Wealth Management, Inc.12,320$241K0.07%new13F-HRTimeline
Sepio Capital, LP11,540$226K0.02%new13F-HRTimeline
Qube Research & Technologies Ltd10,969$215K<0.01%+10,59813F-HRTimeline
WealthPlan Investment Management, LLC10,254$201K0.01%new13F-HRTimeline
Centerpoint Advisors, LLC10,000$196K0.07%013F-HRTimeline
Archford Capital Strategies, LLC10,000$196K0.03%new13F-HRTimeline
Innovative Advisory Group, LLC3,926$76.8K0.07%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.3,500$68.5K0.03%+3,00013F-HRTimeline
PayPay Securities Corp3,124$61.1K2.99%+1,56813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,170$42.5K<0.01%+69613F-HR/ATimelineGroup
HOEY INVESTMENTS, INC2,000$39.1K0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,000$39.1K0.01%new13F-HRTimeline
MAI Capital Management1,949$38.1K<0.01%new13F-HRTimeline
Parallel Advisors, LLC970$19K<0.01%+27013F-HRTimeline
Redwood Park Advisors LLC893$17.5K0.01%+613F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC700$13.7K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL675$13.2K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL400$7.83K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.160$3.13K<0.01%new13F-HRTimeline
Allworth Financial LP105$2.06K<0.01%+10413F-HRTimeline
1248 Management, LLC100$1.98K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…93$1.82K<0.01%-9813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80$1.57K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.70$1.37K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30$1K<0.01%013F-HR/ATimelineGroup
Tradewinds Capital Management, LLC50$979<0.01%-5013F-HRTimeline
Front Row Advisors LLC40$793<0.01%013F-HRTimeline
Sterling Capital Management LLC30$587<0.01%-1313F-HR/ATimeline
NewEdge Advisors, LLC12$235<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11$218<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC11$215<0.01%-1,85013F-HRTimeline
SIGNATUREFD, LLC2$39<0.01%-11,47913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup
Activest Wealth Management0$9<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.