Funds holding ProShares UltraPro Short QQQ
ISIN US74350P6759 · United States · LEI KC8ZSAS0N653Z8PPTO65
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sector Rotation Fund Starboard Investment Trust | 20,000 | 726.2K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Clockwise U.S. Core Equity ETF Tidal Trust II | 16,834 | 641K $ | 4.47 % | as of May 31, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 12,469 | 452.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 2,900 | 105.3K $ | 0.28 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Clockwise U.S. Core Equity ETF Tidal Trust II | 4.47 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 0.28 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 0.18 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 52,203 | +258.2 % |
| 2026Q2 | 3 | 0 | 14,575 | -51.2 % |
| 2026Q1 | 3 | 29,839 |
Institutional managers
75 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| IMC-Chicago, LLC | 809,094 | 65.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 658,188 | 53M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 436,810 | 35.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 290,009 | 23.3M $ | as of Mar 31, 2026 |
| TB Alternative Assets Ltd. | 220,987 | 17.8M $ | as of Mar 31, 2026 |
| Smithfield Trust Co | 113,320 | 9.1K $ | as of Mar 31, 2026 |
| Creative Planning | 93,308 | 7.5M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 92,111 | 7.4K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 88,643 | 7.1M $ | as of Mar 31, 2026 |
| Marex Group plc | 60,439 | 4.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,511 | 4.7M $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 49,795 | 4M $ | as of Mar 31, 2026 |
| AXS Investments LLC | 42,689 | 3.4M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 38,431 | 3.1M $ | as of Mar 31, 2026 |
| Belvedere Trading LLC | 32,441 | 2.6M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 31,876 | 2.6M $ | as of Mar 31, 2026 |
| CHELSEA COUNSEL CO | 23,487 | 1.6M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 22,616 | 1.8M $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 21,415 | 1.7M $ | as of Mar 31, 2026 |
| NWAM LLC | 18,136 | 1.5M $ | as of Mar 31, 2026 |
| GW HENSSLER & ASSOCIATES LTD | 15,478 | 1.2M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 12,900 | 1M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 11,000 | 885.4K $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 10,103 | 813.2K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 9,535 | 767.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares UltraPro Short QQQ". https://titelia.com/en/stocks/proshares-ultrapro-short-qqq-US74350P6759