PROSHARES TR - ULTRASHORT QQQ (QID)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ULTRASHORT QQQ
Total 13F shares
597,945
Share change
-1,438,388
Total reported value
$15,157,102
Put/Call ratio
111%
Price per share
$25.32
Number of holders
35
Value change
-$45,684,786
Number of buys
18
Number of sells
27

Institutional Holders of PROSHARES TR - ULTRASHORT QQQ (QID) as of Q2 2025

As of 30 Jun 2025, PROSHARES TR - ULTRASHORT QQQ (QID) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 597,945 shares. The largest 10 holders included JANE STREET GROUP, LLC, Squarepoint Ops LLC, GROUP ONE TRADING LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AXXCESS WEALTH MANAGEMENT, LLC, MORGAN STANLEY, Jump Financial, LLC, MILLENNIUM MANAGEMENT LLC, and DRW Securities, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.