HolderBook

PROSHARES TR (SQQQ)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

83
Reporting holders
$1.1B
Reported value
87.3%
Held as options
+2
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$374.2M266,5930.03%3q+355.6%+$292.1M
CITADEL ADVISORS LLC$196.5M57,3200.02%3qHELD
IMC-Chicago, LLC$169.7M478,7110.04%3q-40.8%-$117.1M
SIMPLEX TRADING, LLC$89.7M28,4100.05%3q-68.0%-$190.2M
JANE STREET GROUP, LLC$70.1M38,7720.01%3qHELD
GROUP ONE TRADING LLC$34.3Moptions only0.05%3qOPTIONS
CITIGROUP INC$26.3M423,7550.01%3q-3.0%-$809.6K
JPMORGAN CHASE & CO$19.1Moptions only0.00%newOPTIONS
Jump Financial, LLC$18.7M515,4690.15%3q+16565.7%+$18.6M
Trivest Advisors Ltd$14.2M390,9000.45%newNEW
UBS Group AG$9.2M252,6000.00%3q-61.6%-$14.7M
GOLDMAN SACHS GROUP INC$5.4M148,7560.00%3q-48.7%-$5.1M
StoneX Group Inc.$5.4M127,5130.22%3q+156.1%+$3.3M
Timothy G. Youngquist 2020 Irrevocable Trust$5.1M138,1130.99%3q+144.4%+$3.0M
O'Neil Global Advisors, Inc.$5.0M138,2311.12%newNEW
Marex Group Ltd$2.3M62,9470.01%3q+4.1%+$91.1K
Peregrine Asset Advisers, Inc.$2.2M60,6680.48%newNEW
CANTOR FITZGERALD, L. P.$1.6M45,2500.01%newNEW
AXS Investments LLC$1.6M42,6890.44%3qHELD
DRW Securities, LLC$1.5M40,3690.04%2q+299.6%+$1.1M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1.1M29,0000.00%newNEW
Optiver Holding B.V.$1.1M18,7140.00%3q+405.4%+$862.5K
TWO SIGMA SECURITIES, LLC$984.4K27,1120.08%3q+26.6%+$206.9K
Corient Private Wealth LP$890.1K24,5140.00%3q+667.0%+$774.1K
CHELSEA COUNSEL CO$852.8K23,4870.36%3qHELD
BARCLAYS PLC$832.4K22,9260.00%3q-28.1%-$325.0K
MORGAN STANLEY$800.6K22,0480.00%3q+192.9%+$527.3K
MILLENNIUM MANAGEMENT LLC$783.2K21,5700.00%newNEW
BOURGEON CAPITAL MANAGEMENT LLC$773.4K21,3000.11%newNEW
WealthPlan Investment Management, LLC$728.0K20,0500.04%3q+121.5%+$399.4K
Schwallier Wealth Management LLC$726.2K20,0000.46%newNEW
GW HENSSLER & ASSOCIATES LTD$701.0K19,3050.03%3q+24.7%+$139.0K
Foundations Investment Advisors, LLC$552.4K15,2130.01%newNEW
HOLLENCREST CAPITAL MANAGEMENT$504.7K12,9000.03%3qHELD
Walser Wealth Management Company, A Ltd Liability Co$479.8K13,2130.20%newNEW
J. Safra Sarasin Holding AG$467.9K9,6000.01%2q+255.6%+$336.3K
Astra Wealth Partners LLC$428.5Koptions only0.23%newOPTIONS
Integrated Advisors Network LLC$399.4K11,0000.02%newNEW
Visionary Wealth Advisors$369.1K10,1660.01%newNEW
WEXFORD CAPITAL LP$367.9K10,1330.05%2q+262.8%+$266.5K
EverSource Wealth Advisors, LLC$363.1K9,9990.01%newNEW
Vontobel Holding Ltd.$329.1K9,0700.00%newNEW
EVERGREEN CAPITAL MANAGEMENT LLC$327.9K9,0310.01%newNEW
HighTower Advisors, LLC$319.2K8,7910.00%3q-7.8%-$27.0K
OLD MISSION CAPITAL LLC$296.3K8,1590.00%3qHELD
SBI Securities Co., Ltd.$284.7K7,8410.01%3q-3.0%-$8.8K
Brookstone Capital Management$277.0K7,6290.00%newNEW
CIBC Bancorp USA Inc.$254.2K7,0000.00%newNEW
LPL Financial LLC$242.7K6,6850.00%newNEW
GTS SECURITIES LLC$241.0K6,6530.01%newNEW
Composition Wealth, LLC$217.9Koptions only0.00%newOPTIONS
Quantinno Capital Management LP$217.9K6,0000.00%2q+140.0%+$127.1K
Tower Research Capital LLC (TRC)$142.2K3,9170.00%3q+3817.0%+$138.6K
EASTERN BANK$128.9K3,5500.00%newNEW
GABLES CAPITAL MANAGEMENT INC.$108.9K3,0000.04%newNEW
RAMSEY QUANTITATIVE SYSTEMS$101.7K2,8000.09%newNEW
PayPay Securities Corp$82.2K2,2652.01%3q+131.4%+$46.7K
OSAIC HOLDINGS, INC.$37.9K1,0430.00%3q+34666.7%+$37.8K
HRT FINANCIAL LP$31.1K854,8960.06%2q+32.0%+$7.5K
Parallel Advisors, LLC$26.2K7210.00%3q-11.4%-$3.4K
Federation des caisses Desjardins du Quebec$25.6K7040.00%3q-96.9%-$795.6K
Redwood Park Advisors LLC$20.7K5690.01%3q+1.6%
Qube Research & Technologies Ltd$19.9K5470.00%newNEW
Quantum Portfolio Management LLC$17.4K4780.01%newNEW
HOEY INVESTMENTS, INC$14.5K4000.00%3qHELD
Pioneer Family Office, LLC$9.4K2600.00%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$8.8K2410.00%newNEW
Smithfield Trust Co$7.4K204,5200.30%3q+80.5%+$3.3K
Farther Finance Advisors, LLC$5.7K1560.00%3q-23.2%-$1.7K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$5.0K1320.00%3qHELD
Gunpowder Capital Management, LLC dba Oliver Wealth Management$4.8K1320.00%3qHELD
FIDUCIARY FINANCIAL ADVISORS$4.2K30.00%newNEW
BLAIR WILLIAM & CO/IL$2.9K800.00%3qHELD
BANK OF MONTREAL /CAN/$2.5K700.00%2q-89.2%-$20.9K
Trust Co$1.4K380.00%3qHELD
Westend Capital Management, LLC$1.1K290.00%3qHELD
Integrated Wealth Concepts LLC$836230.00%newNEW
FLOW TRADERS U.S. LLC$76120,9660.03%newNEW
Canal Insurance CO$5555,0000.12%newNEW
Front Row Advisors LLC$30580.00%3qHELD
Sterling Capital Management LLC$18250.00%3qHELD
WELLS FARGO & COMPANY/MN$15240.00%3q-71.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$7320.00%3q-93.3%-$1.0K
NewEdge Advisors, LLC$7320.00%newNEW
Game Plan Financial Advisors, LLC$7320.00%3qHELD
DANSKE BANK A/S$3610.00%3qHELD
ROYAL BANK OF CANADA$010.00%newNEW

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 202683$1.1B4,231,55531201587.3%
Q1 202681$1.7B3,778,44031212084.9%
Q4 202581$1.8B3,619,740980086.8%
Q3 202585$570.7M17,135,32331291154.3%
Q2 202574$509.7M8,337,00532191268.4%
Q1 202564$1.1B10,248,43923111363.3%
Q4 202469$708.6M4,724,539630179.3%
Q3 20242$23.7K3,2002000.0%
Q1 20241$307.7K4,16010085.8%
Q1 20231$96.2K3,2761000.0%