HolderBook

PROSHARES TR (QID)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

42
Reporting holders
$35.0M
Reported value
20.4%
Held as options
+4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.7M17,7380.00%9q+33.5%+$1.2M
GOLDMAN SACHS GROUP INC$4.1M300,3230.00%newNEW
IMC-Chicago, LLC$3.4M251,5530.00%2q+147.8%+$2.0M
JANE STREET GROUP, LLC$3.0M157,1690.00%9q+288.5%+$2.2M
Csenge Advisory Group$2.8M209,3580.12%newNEW
DRW Securities, LLC$2.7M200,0170.07%newNEW
RENAISSANCE TECHNOLOGIES LLC$2.5M186,6000.00%newNEW
CITADEL ADVISORS LLC$1.8Moptions only0.00%9qOPTIONS
AXXCESS WEALTH MANAGEMENT, LLC$1.2M87,2730.02%9q+90.8%+$562.7K
Genesis Financial Group, LLC$1.0M74,2630.65%2q-66.8%-$2.0M
UBS Group AG$910.0K67,1570.00%9q-12.7%-$132.8K
Foundations Investment Advisors, LLC$846.3K62,4560.01%newNEW
Walser Wealth Management Company, A Ltd Liability Co$846.3K62,4560.35%newNEW
GROUP ONE TRADING LLC$808.1K59,6380.00%6q+109.3%+$422.0K
TWO SIGMA SECURITIES, LLC$660.5K48,7440.06%3q+145.1%+$391.0K
Tidal Investments LLC$543.1K40,0800.00%newNEW
Hillsdale Investment Management Inc.$500.5K36,9400.01%3q+4.7%+$22.4K
StoneX Group Inc.$461.4K33,1090.02%newNEW
Balefire, LLC$387.3K28,5830.06%newNEW
CCG WEALTH MANAGEMENT, LLC$276.0K20,3670.06%newNEW
NORDEN GROUP LLC$271.0K20,0000.02%5q+100.0%+$135.5K
Ridgepath Capital Management LLC$267.8K19,7650.12%newNEW
INDEPENDENT FINANCIAL GROUP, LLC$193.8K14,3000.00%2qHELD
CAPTRUST FINANCIAL ADVISORS$148.5K10,9570.00%6qHELD
Laird Norton Wetherby Trust Company, LLC$136.9K10,1000.00%3qHELD
QUANTIFY CHAOS ADVISORS, LLC$136.0K10,0340.38%newNEW
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$118.3K8,7300.04%2qHELD
Bogart Wealth, LLC$67.8K5,0000.00%newNEW
MORGAN STANLEY$47.4K3,5010.00%9q+39.9%+$13.5K
Farther Finance Advisors, LLC$32.5K2,4000.00%3qHELD
SBI Securities Co., Ltd.$29.7K2,1940.00%7q+7.4%+$2.1K
JPMORGAN CHASE & CO$14.0K1,0000.00%newNEW
OAKWORTH CAPITAL, INC.$13.9K1,0000.00%9qHELD
SIMPLEX TRADING, LLC$12.8K9470.00%4q-96.5%-$351.6K
Daytona Street Capital LLC$5.6K4000.00%3q+300.0%+$4.2K
Park Square Financial Group, LLC$5.1K3770.05%newNEW
Federation des caisses Desjardins du Quebec$4.1K3000.00%6q-93.5%-$58.2K
FIDUCIARY FINANCIAL ADVISORS$2.7K2000.00%newNEW
Optiver Holding B.V.$2.6K1890.00%2qHELD
Tower Research Capital LLC (TRC)$1.4K1010.00%9q-99.8%-$750.0K
Integrated Wealth Concepts LLC$1.1K820.00%newNEW
SWAN Capital LLC$612450.00%8qHELD
SG Americas Securities, LLC$23417,3000.00%newNEW
FNY Investment Advisers, LLC$86000.00%9qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202642$35.0M2,055,4461711520.4%
Q1 202638$58.0M1,909,4881610625.4%
Q4 202536$44.4M1,248,413139743.2%
Q3 202538$44.1M1,015,0611211850.5%
Q2 202535$36.1M624,1915121256.2%
Q1 202543$125.9M2,584,5062381021.8%
Q4 202431$52.7M925,827117742.6%
Q3 202426$55.5M796,06278548.1%
Q2 202427$37.9M731,222270026.0%
Q1 20243$302.3K33,7343000.0%
Q3 20231$189.1K13,5090010.0%
Q2 20231$176.4K128,6611000.0%