PROSHARES TRUST - SQQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$794.3M
QoQ value delta ($000)
-$451M (-36.21%)
Implied price effect (QoQ)
-54.63%
Shares
Total shares
21,839,769
QoQ shares delta
+6,305,064 (+40.59%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 83 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 374,243 10,306,893 0.03%
CITADEL ADVISORS LLC 196,477 5,411,120 0.02%
JANE STREET GROUP, LLC 70,078 1,930,008 0.01%
CITIGROUP INC 26,279 723,755 0.01%
Jump Financial, LLC 18,716 515,469 0.15%
IMC-Chicago, LLC 17,381 478,711 0.0%
Trivest Advisors Ltd 14,193 390,900 0.45%
HRT FINANCIAL LP 12,370 340,696 0.02%
UBS Group AG 9,171 252,600 0.0%
Smithfield Trust Co 7,425 204,520 0.3%
GOLDMAN SACHS GROUP INC 5,401 148,756 0.0%
StoneX Group Inc. 5,375 127,513 0.22%
Timothy G. Youngquist 2020 Irrevocable Trust 5,069 138,113 0.99%
O'Neil Global Advisors, Inc. 5,019 138,231 1.12%
Marex Group Ltd 2,285 62,947 0.01%
Peregrine Asset Advisers, Inc. 2,202 60,668 0.48%
AXS Investments LLC 1,550 42,689 0.44%
DRW Securities, LLC 1,465 40,369 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,095 29,000 0.0%
SIMPLEX TRADING, LLC 1,031 28,410 0.0%
TWO SIGMA SECURITIES, LLC 984 27,112 0.08%
CHELSEA COUNSEL CO 852 23,487 0.36%
BARCLAYS PLC 832 22,926 0.0%
CANTOR FITZGERALD, L. P. 821 22,625 0.01%
MORGAN STANLEY 800 22,048 0.0%