ProShares Ultrapro Short QQQ ETF (SQQQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.4%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 1 opened · 1 exited = 0
Net flow in the quarter: +$6.2M (+170 K shares) · bought $14.2M and sold $8.0MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Trivest AdvisorsNew$14.2M0.4%+0.4 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SQQQ (all 13F filers)
- Jump Financial515 KType not verified+512 K
- IMC-Chicago479 KBank or trading desk−330 K
- Citigroup424 KBank or trading desk−13 K
- Trivest Advisorsconcentrated391 KInvestment firm+391 K
- HRT Financial341 KBank or trading desk+249 K
- Susquehanna International Group, LLP267 KBank or trading desk+208 K
- UBS Group253 KBank or trading desk−406 K
- Smithfield Trust205 KWealth adviser+91 K
- Goldman Sachs Group149 KBank or trading desk−141 K
- O'Neil Global Advisors138 KType not verified+138 K
- Shares
- 515 K
- Change
- +512 K
See more
- Type
- Type not verified
- Value
- $18.7M
- Shares
- 479 K
- Change
- −330 K
See more
- Type
- Bank or trading desk
- Value
- $17.4M
- Shares
- 424 K
- Change
- −13 K
See more
- Type
- Bank or trading desk
- Value
- $15.4M
- Trivest Advisorsconcentrated
- Shares
- 391 K
- Change
- +391 K
See more
- Type
- Investment firm
- Value
- $14.2M
- Shares
- 341 K
- Change
- +249 K
See more
- Type
- Bank or trading desk
- Value
- $12.4M
- Shares
- 267 K
- Change
- +208 K
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- Type
- Bank or trading desk
- Value
- $9.7M
- Shares
- 253 K
- Change
- −406 K
See more
- Type
- Bank or trading desk
- Value
- $9.2M
- Shares
- 205 K
- Change
- +91 K
See more
- Type
- Wealth adviser
- Value
- $7.4M
- Shares
- 149 K
- Change
- −141 K
See more
- Type
- Bank or trading desk
- Value
- $5.4M
- O'Neil Global Advisors
- Shares
- 138 K
- Change
- +138 K
See more
- Type
- Type not verified
- Value
- $5.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗