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Disclosery

SQQQ ProShares UltraPro Short QQQ

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ETF (fund)

90 managers (90 13F filers) reported a position in SQQQ shares at 2025-09-30, 18,169,282 shares in all. 33 filers opened a position and 18 filers sold out during the quarter.

Managers
90
13F filers
90
New
33
Added
31
Reduced
11
Sold out
18
Shares held by filers
18,169,282

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,743,703$87.5M0.1%+4,099,54913F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,248,179$34.2M0.01%+862,83813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd2,189,526$33.4M0.39%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC714,260$10.9M0.01%+106,24313F-HRTimelineGroup
FLOW TRADERS U.S. LLC672,442$10.2M0.42%+421,97213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC564,322$8.59M0.11%+421,55413F-HR/ATimelineGroup
Smithfield Trust Co559,600$8.52M0.38%+429,64013F-HRTimeline
TB Alternative Assets Ltd.551,130$8.39M1.26%new13F-HRTimeline
IHT Wealth Management, LLC504,200$7.68M0.19%+371,70013F-HRTimeline
WOLVERINE TRADING, LLC364,532$5.59M0.11%+94,70013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC334,765$5.1M<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.309,795$4.72M0.08%+292,44613F-HRTimelineGroup
SIMPLEX TRADING, LLC301,488$4.59M0.1%new13F-HRTimeline
GROUP ONE TRADING LLC243,434$3.71M0.11%+150,44113F-HRTimeline
AXS Investments LLC213,447$3.25M1.02%new13F-HR/ATimeline
Lane Generational LLC208,066$3.17M2.63%-5,89713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC204,289$3.11M<0.01%+3,23813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC199,748$3.04M0.01%-132,59513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO184,884$2.82M<0.01%+164,44013F-HR/ATimelineGroup
Creative Planningin group Creative Planning155,317$2.37M<0.01%+53,83113F-HRTimelineGroup
Maxi Investments CY Ltd130,000$1.98M0.41%new13F-HRTimeline
SBI Securities Co., Ltd.105,962$1.61M0.04%+86,63513F-HRTimeline
RAFFLES ASSOCIATES LP100,000$1.52M1.42%new13F-HRTimeline
Canal Insurance CO100,000$1.52M0.32%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC80,280$1.22M<0.01%-14,80013F-HR/ATimelineGroup
DRW Securities, LLC76,118$1.16M0.06%-121,58113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY66,547$1.01M<0.01%-15,62913F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.64,259$979K0.04%+20,26313F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.63,200$963K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.61,142$931K0.02%+16,94413F-HR/ATimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC54,537$831K0.02%new13F-HRTimelineGroup
GW HENSSLER & ASSOCIATES LTD53,089$809K0.04%new13F-HRTimeline
Gladstone Institutional Advisory LLC45,000$685K0.03%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd44,850$683K0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT42,603$649K0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC42,063$641K0.02%-76,63713F-HRTimeline
CHELSEA COUNSEL CO41,435$631K0.28%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…39,558$602K0.02%+23,05913F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…33,450$509K0.17%-2,28013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC32,383$493K0.01%+7,25713F-HRTimeline
Archford Capital Strategies, LLC31,610$481K0.06%+21,61013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,036$464K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC25,504$388K<0.01%+10,80213F-HRTimelineGroup
Intellectus Partners, LLC25,000$381K0.07%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,860$379K<0.01%-552,70113F-HRTimelineGroup
Canton Hathaway, LLC23,400$356K0.07%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,987$304K0.02%new13F-HRTimelineGroup
Integrated Advisors Network LLC19,500$297K0.01%new13F-HRTimeline
Integrity Financial Corp /WA19,319$294K0.14%new13F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …14,600$260K0.03%new13F-HRTimelineGroup
PayPay Securities Corp16,671$254K9.13%+13,54713F-HRTimeline
Soltis Investment Advisors LLC16,132$246K0.02%new13F-HRTimeline
MWA Asset Management15,000$228K0.13%new13F-HRTimeline
BRAVE ASSET MANAGEMENT INC13,940$212K0.05%013F-HRTimeline
PCG Wealth Advisors, LLC13,833$211K0.06%new13F-HRTimeline
HAP Trading, LLC13,820$210K0.06%13F-HRTimeline
WealthShield Partners, LLC13,758$210K0.02%new13F-HRTimeline
Visionary Wealth Advisors11,900$181K0.01%new13F-HRTimeline
WealthPlan Investment Management, LLC10,254$156K0.01%013F-HRTimeline
Cedar Wealth Management, LLC10,000$152K0.05%new13F-HRTimeline
CWA Asset Management Group, LLC10,000$152K0.01%new13F-HRTimeline
Hamilton Wealth, LLC10,000$152K0.03%new13F-HRTimeline
Centerpoint Advisors, LLC10,000$152K0.05%013F-HRTimeline
FNY Investment Advisers, LLC4,200$63K0.02%new13F-HRTimeline
HighTower Advisors, LLC3,303$50.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,594$45.4K<0.01%+42413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,373$36.1K<0.01%-27,19513F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.2,200$33.5K0.01%-1,30013F-HRTimeline
HOEY INVESTMENTS, INC2,000$30.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,992$30.3K<0.01%+1,02213F-HRTimeline
Game Plan Financial Advisors, LLC1,511$23K0.01%+1,50013F-HRTimeline
Redwood Park Advisors LLC1,213$18.5K0.01%+32013F-HRTimeline
Realta Investment Advisors1,000$15.2K0.01%new13F-HRTimeline
Allworth Financial LP758$11.5K<0.01%+65313F-HRTimeline
Strategic Investment Solutions, Inc. /IL675$10.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL400$6.09K<0.01%013F-HRTimeline
SIGNATUREFD, LLC252$3.84K<0.01%+25013F-HRTimeline
Wealthspire Advisors, LLC251$3.82K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.160$2.44K<0.01%013F-HRTimeline
Westend Capital Management, LLC148$2.25K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…110$1.68K<0.01%+1713F-HRTimeline
MAI Capital Management100$1.52K<0.01%-1,84913F-HRTimeline
1248 Management, LLC100$1.52K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.72$1.1K<0.01%+213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58$888<0.01%+4713F-HRTimelineGroup
Front Row Advisors LLC40$609<0.01%013F-HRTimeline
Sterling Capital Management LLC30$457<0.01%013F-HRTimeline
NewEdge Advisors, LLC12$183<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$42<0.01%+213F-HRTimelineGroup
Activest Wealth Management0$7<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.