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 | Reduced | 6,486,211 | 522,075 | 0.06% | 0.07% | 1 | -1,829,574 | -22.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,008,120 | 322,613 | 0.05% | 0.03% | 2 | +1,018,329 | 34.06% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,537,108 | 123,721 | 0.02% | 0.01% | 3 | +619,011 | 67.42% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 809,094 | 65,123 | 0.02% | 0.01% | 4 | +588,799 | 267.28% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 658,188 | 52,977 | 0.01% | 0.01% | 5 | +180,164 | 37.69% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 436,810 | 35,158 | 0.01% | 0.01% | 6 | -29,146 | -6.26% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 290,009 | 23,342 | 0.0% | 0.0% | 7 | -200 | -0.07% | Q1 2026 | May 15, 2026 |
| TB Alternative Assets Ltd. | History | Reduced | 220,987 | 17,787 | 3.7% | 5.08% | 8 | -232,263 | -51.24% | Q1 2026 | Apr 16, 2026 |
| Smithfield Trust Co | History | Added to | 113,320 | 9,121 | 0.4% | 0.23% | 9 | +35,960 | 46.48% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 93,308 | 7,510 | 0.01% | 0.0% | 10 | +45,085 | 93.49% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 92,111 | 7,414 | 0.02% | — | 11 | +92,111 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 88,643 | 7,134 | 0.0% | 0.01% | 12 | -57,834 | -39.48% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Added to | 60,439 | 4,864 | 0.03% | 0.01% | 13 | +46,401 | 330.54% | Q1 2026 | May 13, 2026 |
| GatePass Capital, LLC | History | New | 60,000 | 4,829 | 2.25% | — | 14 | +60,000 | New | Q1 2026 | May 06, 2026 |
| StoneX Group Inc. | History | Added to | 49,795 | 4,008 | 0.22% | 0.04% | 15 | +36,766 | 282.19% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Added to | 51,641 | 3,730 | 0.0% | 0.0% | 16 | +28,708 | 125.18% | Q1 2026 | May 12, 2026 |
| AXS Investments LLC | History | No change | 42,689 | 3,436 | 1.39% | 1.01% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | New | 38,431 | 3,093 | 0.04% | — | 18 | +38,431 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 31,876 | 2,565 | 0.0% | 0.0% | 19 | +31,600 | 11449.28% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 22,616 | 1,820 | 0.01% | 0.0% | 20 | +22,570 | 49065.22% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 21,415 | 1,723 | 0.2% | 0.4% | 21 | -20,805 | -49.28% | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 23,487 | 1,608 | 0.69% | 0.69% | 22 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NWAM LLC | History | New | 18,136 | 1,459 | 0.08% | — | 23 | +18,136 | New | Q1 2026 | May 04, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 15,478 | 1,245 | 0.06% | 0.04% | 24 | +2,666 | 20.81% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 12,900 | 1,038 | 0.04% | 0.02% | 25 | +6,440 | 99.69% | Q1 2026 | May 07, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 11,000 | 885 | 0.03% | 0.01% | 26 | +5,500 | 100.0% | Q1 2026 | Apr 20, 2026 |
| DRW Securities, LLC | History | New | 10,103 | 813 | 0.01% | — | 27 | +10,103 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,535 | 767 | 0.0% | 0.0% | 28 | +5,342 | 127.4% | Q1 2026 | May 05, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 9,050 | 728 | 0.04% | 0.02% | 29 | +5,000 | 123.46% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,084 | 650 | 0.02% | 0.01% | 30 | +3,089 | 61.84% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 7,527 | 605 | 0.0% | 0.0% | 31 | -21,321 | -73.91% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,039 | 540 | 0.0% | 0.0% | 32 | +5,695 | 1655.52% | Q1 2026 | May 15, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | New | 9,180 | 517 | 0.24% | — | 33 | +9,180 | New | Q1 2026 | Apr 23, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 6,180 | 497 | 0.01% | — | 34 | +6,180 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 5,687 | 457 | 0.0% | 0.0% | 35 | -751 | -11.67% | Q1 2026 | May 15, 2026 |
| Astra Wealth Partners LLC | History | New | 5,400 | 434 | 0.26% | — | 36 | +5,400 | New | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,003 | 357 | 0.0% | — | 37 | +4,003 | New | Q1 2026 | May 13, 2026 |
| Integrity Financial Corp /WA | History | Added to | 4,298 | 345 | 0.17% | 0.13% | 38 | +435 | 11.26% | Q1 2026 | May 14, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 4,850 | 332 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 4,115 | 331 | 0.07% | — | 40 | +4,115 | New | Q1 2026 | May 12, 2026 |
| Intellectus Partners, LLC | History | Reduced | 4,000 | 321 | 0.07% | 0.07% | 41 | -1,500 | -27.27% | Q1 2026 | Apr 10, 2026 |
| Pinnacle Family Advisors, LLC | History | New | 3,751 | 301 | 0.14% | — | 42 | +3,751 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,703 | 298 | 0.0% | 0.0% | 43 | -28,015 | -88.33% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,196 | 257 | 0.0% | 0.0% | 44 | -3,094 | -49.19% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 3,093 | 248 | 0.0% | 0.18% | 45 | -205,972 | -98.52% | Q1 2026 | May 14, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 3,000 | 241 | 0.27% | — | 46 | +3,000 | New | Q1 2026 | May 13, 2026 |
| PCG Wealth Advisors, LLC | History | Reduced | 2,881 | 231 | 0.06% | 0.06% | 47 | -270 | -8.57% | Q1 2026 | Apr 28, 2026 |
| WEXFORD CAPITAL LP | History | New | 2,793 | 224 | 0.03% | — | 48 | +2,793 | New | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 2,768 | 222 | 0.01% | — | 49 | +2,768 | New | Q1 2026 | May 07, 2026 |
| J. Safra Sarasin Holding AG | History | New | 2,700 | 217 | 0.0% | — | 50 | +2,700 | New | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | New | 2,504 | 201 | 0.0% | — | 52 | +2,504 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 2,500 | 201 | 0.0% | — | 53 | +2,500 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 2,497 | 201 | 0.0% | — | 51 | +2,497 | New | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 9,980 | 161 | 0.0% | 0.01% | 54 | -17,687 | -63.93% | Q1 2026 | Apr 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,700 | 136 | 0.0% | — | 55 | +1,700 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 814 | 65 | 0.0% | 0.0% | 56 | +415 | 104.01% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 730 | 58 | 0.0% | 0.0% | 57 | -982 | -57.36% | Q1 2026 | May 15, 2026 |
| PayPay Securities Corp | History | Reduced | 979 | 57 | 1.97% | 2.88% | 58 | -458 | -31.87% | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 646 | 51 | 0.0% | — | 59 | +646 | New | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 38,800 | 48 | 0.0% | 0.0% | 60 | +22,200 | 133.73% | Q1 2026 | May 15, 2026 |
| Redwood Park Advisors LLC | History | Added to | 560 | 45 | 0.03% | 0.01% | 61 | +315 | 128.57% | Q1 2026 | May 04, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 400 | 32 | 0.0% | 0.0% | 62 | -75 | -15.79% | Q1 2026 | Apr 28, 2026 |
| Pioneer Family Office, LLC | History | No change | 260 | 20 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 203 | 15 | 0.0% | 0.0% | 64 | -145 | -41.67% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 132 | 10 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 132 | 10 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 8 | 0.0% | 0.07% | 67 | -41,117 | -99.76% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 80 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | Reduced | 38 | 3 | 0.0% | 0.0% | 70 | -400 | -91.32% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | New | 40 | 3 | 0.0% | — | 71 | +40 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 30 | 2 | 0.0% | — | 72 | +28 | 1400.0% | Q1 2026 | May 07, 2026 |
| Westend Capital Management, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -118,754 | -100.0% | Q1 2026 | May 18, 2026 |
| Sollinda Capital Management LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -50,151 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -48,456 | -100.0% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,305 | -100.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,628 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,001 | -100.0% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,407 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,275 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,051 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,278 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,276 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Joule Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,500 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Warren Street Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -479 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |