PROSHARES TRUST - TQQQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.655B

QoQ value delta ($000)

-$1.629B (-30.83%)

Implied price effect (QoQ)

-20.78%

Total shares

87,587,254

QoQ shares delta

-12,724,150 (-12.68%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 323 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	1,452,839	34,856,992	0.16%
JANE STREET GROUP, LLC	736,489	17,670,105	0.09%
CITADEL ADVISORS LLC	665,378	15,963,967	0.11%
Oriental Harbor Investment Master Fund	81,762	1,961,664	7.22%
CITIGROUP INC	75,423	1,809,575	0.03%
PPSC Investment Service Corp	53,340	1,279,774	4.21%
UBS Group AG	49,512	1,187,915	0.01%
GTS SECURITIES LLC	37,944	908,472	1.34%
LM Advisors LLC	30,090	1,254	0.48%
Jump Financial, LLC	21,774	522,419	0.29%
Paragon Advisors, LLC	19,740	473,631	5.32%
TORNO CAPITAL, LLC	17,334	415,900	2.39%
Howard Capital Management Inc.	13,566	325,486	0.22%
FLOW TRADERS U.S. LLC	13,462	322,996	0.43%
INDEPENDENT FINANCIAL GROUP, LLC	12,430	298,228	0.28%
GROUP ONE TRADING LLC	12,296	295,031	0.02%
OLD MISSION CAPITAL LLC	12,171	750,844	0.19%
IMC-Chicago, LLC	12,067	289,517	0.0%
Div Capital Phoenix Assets Ltd	11,149	267,501	2.57%
LPL Financial LLC	10,984	263,544	0.0%
SBI Securities Co., Ltd.	10,962	263,009	0.3%
HRT FINANCIAL LP	9,466	227,130	0.02%
Avidian Wealth Enterprises, LLC	9,044	217,000	0.29%
Mariner, LLC	7,911	189,806	0.01%
Corient Private Wealth LLC	7,847	186,831	0.01%