PROSHARES TRUST - QID

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$59.99M

QoQ value delta ($000)

+$10.97M (+22.39%)

Implied price effect (QoQ)

+12.2%

Total shares

2,647,853

QoQ shares delta

+220,507 (+9.08%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QID)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 43 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Trek Financial, LLC	11,963	527,955	0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,586	467,191	0.0%
RHL GROUP, LLC	7,757	342,323	6.62%
Genesis Financial Group, LLC	5,066	223,590	3.2%
JANE STREET GROUP, LLC	3,441	151,855	0.0%
Thomas J. Herzfeld Advisors, Inc.	2,634	116,263	0.9%
Client First Investment Management LLC	2,370	104,613	1.23%
IMC-Chicago, LLC	2,300	101,515	0.0%
CITADEL ADVISORS LLC	1,923	84,900	0.0%
UBS Group AG	1,743	76,955	0.0%
Tower Research Capital LLC (TRC)	1,256	55,435	0.03%
Cambridge Investment Research Advisors, Inc.	1,100	48,524	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	1,036	45,746	0.03%
FLOW TRADERS U.S. LLC	885	39,041	0.03%
Hillsdale Investment Management Inc.	799	35,290	0.02%
GROUP ONE TRADING LLC	645	28,491	0.0%
SIMPLEX TRADING, LLC	609	26,896	0.0%
Headlands Technologies LLC	591	26,114	0.07%
TWO SIGMA SECURITIES, LLC	450	19,885	0.05%
Integrated Advisors Network LLC	421	18,587	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	324	14,300	0.01%
CAPTRUST FINANCIAL ADVISORS	248	10,957	0.0%
Vontobel Holding Ltd.	235	10,375	0.0%
Laird Norton Wetherby Trust Company, LLC	228	10,100	0.0%
NORDEN GROUP LLC	226	10,000	0.02%