PROSHARES TRUST - SQQQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,306,893 | 374,243 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 5,411,120 | 196,477 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,930,008 | 70,078 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 723,755 | 26,279 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | No change | 515,469 | 18,716 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | No change | 478,711 | 17,381 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trivest Advisors Ltd | History | No change | 390,900 | 14,193 | 0.45% | 0.45% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | No change | 340,696 | 12,370 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 252,600 | 9,171 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | No change | 204,520 | 7,425 | 0.3% | 0.3% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 148,756 | 5,401 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | No change | 127,513 | 5,375 | 0.22% | 0.22% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | No change | 138,113 | 5,069 | 0.99% | 0.99% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| O'Neil Global Advisors, Inc. | History | No change | 138,231 | 5,019 | 1.12% | 1.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marex Group Ltd | History | No change | 62,947 | 2,285 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Peregrine Asset Advisers, Inc. | History | No change | 60,668 | 2,202 | 0.48% | 0.48% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXS Investments LLC | History | No change | 42,689 | 1,550 | 0.44% | 0.44% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DRW Securities, LLC | History | No change | 40,369 | 1,465 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 29,000 | 1,095 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 28,410 | 1,031 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 27,112 | 984 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHELSEA COUNSEL CO | History | No change | 23,487 | 852 | 0.36% | 0.36% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 22,926 | 832 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 22,625 | 821 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 22,048 | 800 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 21,570 | 783 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 21,300 | 773 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 20,966 | 761 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 20,050 | 728 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Schwallier Wealth Management LLC | History | No change | 20,000 | 726 | 0.46% | 0.46% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | No change | 19,305 | 700 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | No change | 18,714 | 679 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Canal Insurance CO | History | No change | 5,000 | 555 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 15,213 | 552 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 13,900 | 504 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | No change | 13,213 | 479 | 0.2% | 0.2% | 36 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 9,600 | 467 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Corient Private Wealth LP | History | No change | 12,253 | 444 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Integrated Advisors Network LLC | History | No change | 11,000 | 399 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Visionary Wealth Advisors | History | No change | 10,166 | 369 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | No change | 10,133 | 367 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 9,999 | 363 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Vontobel Holding Ltd. | History | No change | 9,070 | 329 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 9,031 | 327 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | No change | 8,791 | 319 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,159 | 296 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7,841 | 284 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Brookstone Capital Management | History | No change | 7,629 | 277 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 7,000 | 254 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 6,685 | 242 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | No change | 6,653 | 240 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 6,000 | 217 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,917 | 142 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EASTERN BANK | History | No change | 3,550 | 122 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 3,000 | 108 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | No change | 2,800 | 101 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| PayPay Securities Corp | History | No change | 2,265 | 82 | 2.0% | 2.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,043 | 37 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 721 | 26 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 704 | 25 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Redwood Park Advisors LLC | History | No change | 569 | 20 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 547 | 19 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantum Portfolio Management LLC | History | No change | 478 | 17 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 400 | 14 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pioneer Family Office, LLC | History | No change | 260 | 9 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 132 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 156 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 132 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 3 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 80 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 70 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westend Capital Management, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trust Co | History | No change | 38 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Front Row Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Bullseye Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |