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 | Added to | 10,306,893 | 374,243 | 0.03% | 0.06% | 1 | +3,820,682 | 58.9% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,411,120 | 196,477 | 0.02% | 0.05% | 2 | +1,403,000 | 35.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,930,008 | 70,078 | 0.01% | 0.02% | 3 | +392,900 | 25.56% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 723,755 | 26,279 | 0.01% | 0.01% | 4 | +286,945 | 65.69% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | Added to | 515,469 | 18,716 | 0.15% | 0.0% | 5 | +512,376 | 16565.66% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 478,711 | 17,381 | 0.0% | 0.02% | 6 | -330,383 | -40.83% | Q2 2026 | Aug 06, 2026 |
| Trivest Advisors Ltd | History | New | 390,900 | 14,193 | 0.45% | — | 7 | +390,900 | New | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 340,696 | 12,370 | 0.02% | 0.02% | 8 | +248,585 | 269.88% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 252,600 | 9,171 | 0.0% | 0.01% | 9 | -405,588 | -61.62% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | Added to | 204,520 | 7,425 | 0.3% | 0.4% | 10 | +91,200 | 80.48% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 148,756 | 5,401 | 0.0% | 0.0% | 11 | -141,253 | -48.71% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 127,513 | 5,375 | 0.22% | 0.22% | 12 | +77,718 | 156.08% | Q2 2026 | Aug 12, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Added to | 138,113 | 5,069 | 0.99% | 1.63% | 13 | +81,603 | 144.4% | Q2 2026 | Aug 07, 2026 |
| O'Neil Global Advisors, Inc. | History | New | 138,231 | 5,019 | 1.12% | — | 14 | +138,231 | New | Q2 2026 | Aug 10, 2026 |
| Marex Group Ltd | History | Added to | 62,947 | 2,285 | 0.01% | 0.03% | 15 | +2,508 | 4.15% | Q2 2026 | Aug 14, 2026 |
| Peregrine Asset Advisers, Inc. | History | New | 60,668 | 2,202 | 0.48% | — | 16 | +60,668 | New | Q2 2026 | Aug 10, 2026 |
| AXS Investments LLC | History | No change | 42,689 | 1,550 | 0.44% | 1.39% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DRW Securities, LLC | History | Added to | 40,369 | 1,465 | 0.04% | 0.01% | 18 | +30,266 | 299.57% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 29,000 | 1,095 | 0.0% | — | 19 | +29,000 | New | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,410 | 1,031 | 0.0% | 0.0% | 20 | -60,233 | -67.95% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 27,112 | 984 | 0.08% | 0.2% | 21 | +5,697 | 26.6% | Q2 2026 | Aug 14, 2026 |
| CHELSEA COUNSEL CO | History | No change | 23,487 | 852 | 0.36% | 0.84% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 22,926 | 832 | 0.0% | 0.0% | 23 | -8,950 | -28.08% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 22,625 | 821 | 0.01% | — | 24 | +22,625 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 22,048 | 800 | 0.0% | 0.0% | 25 | +14,521 | 192.92% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 21,570 | 783 | 0.0% | — | 26 | +21,570 | New | Q2 2026 | Aug 14, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 21,300 | 773 | 0.11% | — | 27 | +21,300 | New | Q2 2026 | Jul 22, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 20,966 | 761 | 0.03% | — | 28 | +20,966 | New | Q2 2026 | Aug 14, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 20,050 | 728 | 0.04% | 0.04% | 29 | +11,000 | 121.55% | Q2 2026 | Jul 28, 2026 |
| Schwallier Wealth Management LLC | History | New | 20,000 | 726 | 0.46% | — | 30 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 19,305 | 700 | 0.03% | 0.06% | 31 | +3,827 | 24.73% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 18,714 | 679 | 0.0% | 0.0% | 32 | +15,011 | 405.37% | Q2 2026 | Aug 12, 2026 |
| Canal Insurance CO | History | New | 5,000 | 555 | 0.12% | — | 33 | +5,000 | New | Q2 2026 | Jul 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 15,213 | 552 | 0.01% | — | 34 | +15,213 | New | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 13,900 | 504 | 0.03% | 0.04% | 35 | +1,000 | 7.75% | Q2 2026 | Aug 13, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 13,213 | 479 | 0.2% | — | 36 | +13,213 | New | Q2 2026 | Jul 24, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 9,600 | 467 | 0.01% | 0.0% | 37 | +6,900 | 255.56% | Q2 2026 | Jul 31, 2026 |
| Corient Private Wealth LP | History | Added to | 12,253 | 444 | 0.0% | 0.0% | 38 | +9,057 | 283.39% | Q2 2026 | Aug 27, 2026 |
| Integrated Advisors Network LLC | History | New | 11,000 | 399 | 0.02% | — | 39 | +11,000 | New | Q2 2026 | Aug 11, 2026 |
| Visionary Wealth Advisors | History | New | 10,166 | 369 | 0.01% | — | 40 | +10,166 | New | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 10,133 | 367 | 0.05% | 0.03% | 41 | +7,340 | 262.8% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 9,999 | 363 | 0.01% | — | 42 | +9,999 | New | Q2 2026 | Jul 24, 2026 |
| Vontobel Holding Ltd. | History | New | 9,070 | 329 | 0.0% | — | 43 | +9,070 | New | Q2 2026 | Aug 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,031 | 327 | 0.01% | — | 44 | +9,031 | New | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,791 | 319 | 0.0% | 0.0% | 45 | -744 | -7.8% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 8,159 | 296 | 0.0% | 0.0% | 46 | -30,641 | -78.97% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,841 | 284 | 0.01% | 0.02% | 47 | -243 | -3.01% | Q2 2026 | Jul 22, 2026 |
| Brookstone Capital Management | History | New | 7,629 | 277 | 0.0% | — | 48 | +7,629 | New | Q2 2026 | Jul 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 7,000 | 254 | 0.0% | — | 49 | +7,000 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 6,685 | 242 | 0.0% | — | 50 | +6,685 | New | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | New | 6,653 | 240 | 0.01% | — | 51 | +6,653 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,000 | 217 | 0.0% | 0.0% | 52 | +3,500 | 140.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,917 | 142 | 0.0% | 0.0% | 53 | +3,817 | 3817.0% | Q2 2026 | Aug 11, 2026 |
| EASTERN BANK | History | New | 3,550 | 128 | 0.0% | — | 54 | +3,550 | New | Q2 2026 | Jul 01, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 3,000 | 108 | 0.04% | — | 55 | +3,000 | New | Q2 2026 | Aug 07, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 2,800 | 101 | 0.09% | — | 56 | +2,800 | New | Q2 2026 | Jul 10, 2026 |
| PayPay Securities Corp | History | Added to | 2,265 | 82 | 2.0% | 1.97% | 57 | +1,286 | 131.36% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,043 | 37 | 0.0% | — | 58 | +1,040 | 34666.67% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 721 | 26 | 0.0% | 0.0% | 59 | -93 | -11.43% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 704 | 25 | 0.0% | 0.01% | 60 | -21,912 | -96.89% | Q2 2026 | Aug 13, 2026 |
| Redwood Park Advisors LLC | History | Added to | 569 | 20 | 0.01% | 0.03% | 61 | +9 | 1.61% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 547 | 19 | 0.0% | — | 62 | +547 | New | Q2 2026 | Aug 14, 2026 |
| Quantum Portfolio Management LLC | History | New | 478 | 17 | 0.01% | — | 63 | +478 | New | 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% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 156 | 5 | 0.0% | 0.0% | 67 | -47 | -23.15% | Q2 2026 | Jul 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 132 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 3 | 4 | 0.0% | — | 69 | +3 | New | Q2 2026 | Aug 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 132 | 4 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 70 | 2 | 0.0% | 0.0% | 71 | -576 | -89.16% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 80 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 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 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 3.7% | — | -220,987 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -93,308 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 2.25% | — | -60,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,641 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,431 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,136 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,980 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -9,180 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,180 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,039 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,687 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Astra Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -5,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.17% | — | -4,298 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Crusonia Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,115 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,003 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Intellectus Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,751 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -3,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PCG Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,881 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,768 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,497 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -100 | -98.04% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2 | 0 | — | 0.0% | — | -28 | -93.33% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q2 2026 | Aug 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 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 |
| Bullseye Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |