QID

ProShares - UltraShort QQQ
$21.35+0.63 (+3.04%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.1710028731219984e+211B

Total Value

$8.000500040003001e+104T

% of Float

Price History

$19.09$26.18$33.27$40.37$47.46Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SUSQUEHANNA INTERNATIONAL GROUP, LLP417,100$8.0M0.00%Put
2CITADEL ADVISORS LLC287,312$5.0M0.00%Share
3CITADEL ADVISORS LLC199,820$4.0M0.00%Call
4SUSQUEHANNA INTERNATIONAL GROUP, LLP162,400$3.0M0.00%Call
5HRT FINANCIAL LP169,234$3.0M0.01%Share
6SUSQUEHANNA INTERNATIONAL GROUP, LLP145,187$2.0M0.00%Share
7Jump Financial, LLC106,806$2.0M0.02%Share
8UBS Group AG66,168$1.3M0.00%Share
9AXXCESS WEALTH MANAGEMENT, LLC65,068$1.3M0.01%Share
10SOUTHPORT MANAGEMENT, L.L.C.59,000$1.2M4.16%Share
11Canal Capital Management, LLC46,852$1.0M0.15%Share
12JANE STREET GROUP, LLC86,300$1.0M0.00%Put
13CITADEL ADVISORS LLC59,200$1.0M0.00%Put
14DRW Securities, LLC60,256$1.0M0.03%Share
15UBS Group AG33,070$668K0.00%Share
16Hamilton Wealth, LLC10,090$417K0.08%Share
17Massar Capital Management, LP19,838$400K0.04%Share
18GROUP ONE TRADING LLC19,348$390K0.00%Share
19Blueprint Investment Partners LLC19,000$383K0.04%Share
20Blueprint Financial Advisors LLC19,000$383K0.06%Share
21Sierra Capital LLC14,250$288K0.03%Share
22Werba Rubin Papier Wealth Management14,000$282K0.08%Share
23NORDEN GROUP LLC10,000$202K0.02%Share
24Farther Finance Advisors, LLC2,400$48K0.00%Share
25SBI Securities Co., Ltd.1,656$33K0.00%Share
26Oakworth Capital, Inc.700$14K0.00%Share
27FNY Investment Advisers, LLC600$12K0.00%Share
28Daytona Street Capital LLC200$4K0.00%Share
29UBS Group AG79$1K0.00%Share
30Quadrature Capital Ltd70,663$1K0.01%Share
31MORGAN STANLEY2,500$00.00%Share
32Tower Research Capital LLC (TRC)34,121$00.00%Share
33TUCKER ASSET MANAGEMENT LLC40$00.00%Share
34Laird Norton Wetherby Trust Company, LLC10,100$00.00%Share
35Hillsdale Investment Management Inc.34,100$00.00%Share
36MORGAN STANLEY1$00.00%Share
37Tidal Investments LLC21,590$00.00%Share
38TWO SIGMA SECURITIES, LLC10,235$00.00%Share
39CAPTRUST FINANCIAL ADVISORS10,957$00.00%Share
40JANE STREET GROUP, LLC25,300$00.00%Call
41BANK OF AMERICA CORP /DE/170$00.00%Share
42TORONTO DOMINION BANK18$00.00%Share
43Squarepoint Ops LLC18,801$00.00%Share
44Cambridge Investment Research Advisors, Inc.27,933$00.00%Share
45SWAN Capital LLC44$00.00%Share
46FLOW TRADERS U.S. LLC16,696$00.00%Share
47Tower Research Capital LLC (TRC)3$00.00%Share
48Federation des caisses Desjardins du Quebec300$00.00%Share
49JANE STREET GROUP, LLC100$00.00%Call
50CITIGROUP INC6,796$00.00%Share