PROSHARES TRUST - TQQQ

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.271B
QoQ value delta ($000)
-$785.6M (-12.97%)
Implied price effect (QoQ)
-48.49%
Shares
Total shares
100,053,626
QoQ shares delta
+40,839,738 (+68.97%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,664,216 31,567,083 0.19%
CITADEL ADVISORS LLC 1,173,868 22,266,100 0.18%
JANE STREET GROUP, LLC 1,123,447 21,309,700 0.17%
Howard Capital Management Inc. 446,288 8,465,262 5.78%
Oriental Harbor Investment Master Fund 126,614 2,401,640 9.62%
CITIGROUP INC 84,520 1,603,190 0.04%
PPSC Investment Service Corp 65,835 1,248,785 4.91%
McElhenny Sheffield Capital Management, LLC 63,975 1,213,489 15.57%
LM Advisors LLC 21,050 1,110 0.38%
UBS Group AG 15,468 293,403 0.0%
GROUP ONE TRADING LLC 14,689 278,626 0.03%
LPL Financial LLC 13,453 255,186 0.0%
SBI Securities Co., Ltd. 13,208 250,542 0.34%
Q3 Asset Management 12,358 234,413 2.83%
Squarepoint Ops LLC 12,304 233,397 0.01%
Jump Financial, LLC 11,783 223,512 0.14%
Corient Private Wealth LLC 10,546 200,040 0.01%
Hiddenite Capital Partners LP 10,544 200,000 1.37%
Optiver Holding B.V. 9,758 185,101 0.0%
Avidian Wealth Enterprises, LLC 9,331 177,000 0.34%
FLOW TRADERS U.S. LLC 9,237 175,202 0.3%
Mariner, LLC 8,935 169,481 0.01%
Orion Porfolio Solutions, LLC 8,860 168,069 0.06%
Focus Partners Wealth 8,458 160,144 0.01%
Creative Planning 8,132 154,259 0.01%