PROSHARES TRUST - QID

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$61.18M

QoQ value delta ($000)

+$12.16M (+24.82%)

Implied price effect (QoQ)

+11.93%

Total shares

2,706,893

QoQ shares delta

+279,547 (+11.52%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
SOUTHPORT MANAGEMENT, L.L.C.	1,191	59,000	4.16%
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%