Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTRASHORT QQQ
-
Total 13F shares
-
1,016,894
-
Share change
-
+418,997
-
Total reported value
-
$21,892,279
-
Put/Call ratio
-
81%
-
Price per share
-
$21.53
-
Number of holders
-
37
-
Value change
-
+$8,671,486
-
Number of buys
-
24
-
Number of sells
-
16
Institutional Holders of PROSHARES TR - ULTRASHORT QQQ (QID) as of Q3 2025
As of 30 Sep 2025,
PROSHARES TR - ULTRASHORT QQQ (QID) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,016,894 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Pacific Point Advisors, LLC, UBS Group AG, AXXCESS WEALTH MANAGEMENT, LLC, Canal Capital Management, LLC, Squarepoint Ops LLC, Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, and SOUTHPORT MANAGEMENT, L.L.C..
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.