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 | New | 8,315,785 | 569,631 | 0.07% | — | 1 | +8,315,785 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 2,989,791 | 204,800 | 0.03% | — | 2 | +2,989,791 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 918,097 | 62,889 | 0.01% | — | 3 | +918,097 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 478,024 | 32,744 | 0.01% | — | 4 | +478,024 | New | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | New | 465,956 | 31,917 | 0.01% | — | 5 | +465,956 | New | Q4 2025 | Feb 13, 2026 |
| TB Alternative Assets Ltd. | History | New | 453,250 | 31,047 | 5.08% | — | 6 | +453,250 | New | Q4 2025 | Jan 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 290,209 | 19,879 | 0.0% | — | 7 | +290,209 | New | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | New | 220,295 | 15,090 | 0.01% | — | 8 | +220,295 | New | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 209,065 | 14,320 | 0.18% | — | 9 | +209,065 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 146,477 | 10,033 | 0.01% | — | 10 | +146,477 | New | Q4 2025 | Feb 11, 2026 |
| Hamilton Wealth, LLC | History | New | 118,754 | 8,134 | 1.55% | — | 11 | +118,754 | New | Q4 2025 | Feb 19, 2026 |
| Smithfield Trust Co | History | New | 77,360 | 5,298 | 0.23% | — | 12 | +77,360 | New | Q4 2025 | Feb 09, 2026 |
| Sollinda Capital Management LLC | History | New | 50,151 | 3,435 | 0.88% | — | 13 | +50,151 | New | Q4 2025 | Jan 15, 2026 |
| Headlands Technologies LLC | History | New | 48,456 | 3,319 | 0.28% | — | 14 | +48,456 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 48,223 | 3,303 | 0.0% | — | 15 | +48,223 | New | Q4 2025 | Feb 17, 2026 |
| AXS Investments LLC | History | New | 42,689 | 2,924 | 1.4% | — | 16 | +42,689 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 42,220 | 2,892 | 0.4% | — | 17 | +42,220 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 41,217 | 2,823 | 0.07% | — | 18 | +41,217 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 31,718 | 2,172 | 0.0% | — | 19 | +31,718 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 28,848 | 1,976 | 0.0% | — | 20 | +28,848 | New | Q4 2025 | Feb 13, 2026 |
| CHELSEA COUNSEL CO | History | New | 23,487 | 1,608 | 0.69% | — | 21 | +23,487 | New | Q4 2025 | Feb 24, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 19,305 | 1,322 | 0.02% | — | 22 | +19,305 | New | Q4 2025 | Feb 19, 2026 |
| Marex Group plc | History | New | 14,038 | 961 | 0.01% | — | 23 | +14,038 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 13,029 | 892 | 0.04% | — | 24 | +13,029 | New | Q4 2025 | Feb 12, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | New | 12,812 | 877 | 0.04% | — | 25 | +12,812 | New | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 12,628 | 865 | 0.02% | — | 26 | +12,628 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 27,667 | 733 | 0.01% | — | 27 | +27,667 | New | Q4 2025 | Jan 20, 2026 |
| Belvedere Trading LLC | History | New | 22,933 | 677 | 0.0% | — | 28 | +22,933 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | New | 8,001 | 548 | 0.0% | — | 29 | +8,001 | New | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | New | 7,407 | 507 | 0.01% | — | 30 | +7,407 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 6,460 | 442 | 0.02% | — | 31 | +6,460 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 6,438 | 441 | 0.0% | — | 32 | +6,438 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 6,290 | 430 | 0.0% | — | 33 | +6,290 | New | Q4 2025 | Mar 09, 2026 |
| Squarepoint Ops LLC | History | New | 6,051 | 414 | 0.0% | — | 34 | +6,051 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,275 | 411 | 0.0% | — | 35 | +6,275 | New | Q4 2025 | Jan 08, 2026 |
| CWA Asset Management Group, LLC | History | New | 5,500 | 376 | 0.01% | — | 36 | +5,500 | New | Q4 2025 | Jan 07, 2026 |
| Intellectus Partners, LLC | History | New | 5,500 | 376 | 0.07% | — | 37 | +5,500 | New | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,278 | 361 | 0.1% | — | 39 | +5,278 | New | Q4 2025 | Jan 16, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | New | 5,276 | 361 | 0.08% | — | 38 | +5,276 | New | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | New | 4,995 | 342 | 0.01% | — | 40 | +4,995 | New | Q4 2025 | Feb 03, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 4,850 | 332 | 0.11% | — | 41 | +4,850 | New | Q4 2025 | Mar 27, 2026 |
| HighTower Advisors, LLC | History | New | 4,193 | 287 | 0.0% | — | 42 | +4,193 | New | Q4 2025 | Feb 06, 2026 |
| WealthPlan Investment Management, LLC | History | New | 4,050 | 277 | 0.02% | — | 43 | +4,050 | New | Q4 2025 | Feb 05, 2026 |
| Integrity Financial Corp /WA | History | New | 3,863 | 264 | 0.13% | — | 44 | +3,863 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,500 | 239 | 0.0% | — | 45 | +3,500 | New | Q4 2025 | Feb 13, 2026 |
| Joule Financial, LLC | History | New | 3,500 | 239 | 0.07% | — | 46 | +3,500 | New | Q4 2025 | Jan 20, 2026 |
| PCG Wealth Advisors, LLC | History | New | 3,151 | 215 | 0.06% | — | 47 | +3,151 | New | Q4 2025 | Feb 05, 2026 |
| Warren Street Wealth Advisors, LLC | History | New | 3,000 | 205 | 0.06% | — | 48 | +3,000 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 2,000 | 137 | 0.01% | — | 49 | +2,000 | New | Q4 2025 | Feb 20, 2026 |
| MAI Capital Management | History | New | 1,712 | 117 | 0.0% | — | 50 | +1,712 | New | Q4 2025 | Feb 13, 2026 |
| PayPay Securities Corp | History | New | 1,437 | 98 | 2.88% | — | 51 | +1,437 | New | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 479 | 32 | 0.0% | — | 52 | +479 | New | Q4 2025 | Feb 17, 2026 |
| HOEY INVESTMENTS, INC | History | New | 475 | 32 | 0.0% | — | 53 | +475 | New | Q4 2025 | Jan 28, 2026 |
| Trust Co | History | New | 438 | 30 | 0.0% | — | 54 | +438 | New | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | New | 429 | 29 | 0.0% | — | 55 | +429 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 399 | 27 | 0.0% | — | 56 | +399 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 348 | 23 | 0.0% | — | 57 | +348 | New | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 344 | 22 | 0.0% | — | 58 | +344 | New | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | New | 276 | 18 | 0.0% | — | 59 | +276 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 16,600 | 17 | 0.0% | — | 60 | +16,600 | New | Q4 2025 | Feb 17, 2026 |
| Redwood Park Advisors LLC | History | New | 245 | 16 | 0.01% | — | 61 | +245 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 200 | 13 | 0.0% | — | 62 | +200 | New | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 132 | 9 | 0.0% | — | 63 | +132 | New | Q4 2025 | Feb 03, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 132 | 9 | 0.01% | — | 64 | +132 | New | Q4 2025 | Mar 05, 2026 |
| NewEdge Advisors, LLC | History | New | 102 | 6 | 0.0% | — | 66 | +102 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | New | 100 | 6 | 0.0% | — | 65 | +100 | New | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 80 | 5 | 0.0% | — | 67 | +80 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 46 | 3 | 0.0% | — | 68 | +46 | New | Q4 2025 | Feb 12, 2026 |
| Westend Capital Management, LLC | History | New | 29 | 1 | 0.0% | — | 69 | +29 | New | Q4 2025 | Jan 15, 2026 |
| Front Row Advisors LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |