PROSHARES TRUST - TQQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.649B
QoQ value delta ($000)
-$12K (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
94,650,616
QoQ shares delta
+6 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,100,257 38,274,782 0.24%
JANE STREET GROUP, LLC 1,519,750 18,762,355 0.13%
CITADEL ADVISORS LLC 1,516,830 18,726,300 0.17%
Howard Capital Management, LLC 421,757 5,206,883 5.02%
PPSC Investment Service Corp 114,595 1,414,758 7.23%
Quadrature Capital Ltd 89,951 1,110,508 0.77%
Walleye Trading LLC 54,587 673,922 0.06%
HRT FINANCIAL LP 50,205 619,817 0.09%
CITIGROUP INC 40,722 502,752 0.01%
IMC-Chicago, LLC 40,437 499,223 0.01%
Tower Research Capital LLC (TRC) 28,760 355,068 0.7%
UBS Group AG 27,128 334,919 0.0%
LPL Financial LLC 23,876 294,767 0.01%
GTS SECURITIES LLC 22,622 278,696 0.48%
INDEPENDENT FINANCIAL GROUP, LLC 21,407 264,290 0.4%
SBI Securities Co., Ltd. 20,062 247,691 0.46%
Paragon Advisors, LLC 19,948 246,279 4.19%
MORGAN STANLEY 18,204 224,748 0.0%
TORNO CAPITAL, LLC 18,135 223,900 0.52%
LM Advisors LLC 16,109 198,872 1.86%
Avidian Wealth Enterprises, LLC 11,880 146,668 0.33%
Timothy G. Youngquist 2020 Irrevocable Trust 11,663 143,990 2.29%
Creative Planning 11,583 143,008 0.01%
FLOW TRADERS U.S. LLC 11,405 140,803 0.47%
Gotham Asset Management, LLC 10,712 132,250 0.02%