PROSHARES TRUST - QID

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$49.01M
QoQ value delta ($000)
+$5.679M (+13.1%)
Implied price effect (QoQ)
-6.17%
Shares
Total shares
2,427,346
QoQ shares delta
+413,672 (+20.54%)
Total shares held by funds (by quarter)

Market chart (QID)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,059 745,502 0.0%
CITADEL ADVISORS LLC 11,035 546,332 0.0%
HRT FINANCIAL LP 3,418 169,234 0.01%
JANE STREET GROUP, LLC 2,256 111,700 0.0%
Jump Financial, LLC 2,157 106,806 0.03%
UBS Group AG 2,006 99,317 0.0%
Quadrature Capital Ltd 1,427 70,663 0.01%
AXXCESS WEALTH MANAGEMENT, LLC 1,314 65,068 0.02%
DRW Securities, LLC 1,217 60,256 0.03%
SOUTHPORT MANAGEMENT, L.L.C. 1,191 59,000 4.16%
Hamilton Wealth, LLC 1,102 54,598 0.21%
Tower Research Capital LLC (TRC) 689 34,124 0.02%
Hillsdale Investment Management Inc. 688 34,100 0.02%
Cambridge Investment Research Advisors, Inc. 564 27,933 0.0%
SIMPLEX TRADING, LLC 471 23,339 0.0%
Tidal Investments LLC 436 21,590 0.0%
Massar Capital Management, LP 400 19,838 0.04%
GROUP ONE TRADING LLC 390 19,348 0.0%
Blueprint Financial Advisors LLC 383 19,000 0.06%
Blueprint Investment Partners LLC 383 19,000 0.04%
Squarepoint Ops LLC 379 18,801 0.0%
FLOW TRADERS U.S. LLC 337 16,696 0.01%
Sierra Capital LLC 288 14,250 0.03%
Werba Rubin Papier Wealth Management 282 14,000 0.08%
CAPTRUST FINANCIAL ADVISORS 221 10,957 0.0%