SQQQ · ProShares UltraPro Short QQQ ETF

$38.18 -0.16 (-0.42%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $196,922,744

Total Shares: 5,423,375

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2024

Top Holder

99.8%

+70.5 pts

Top 5

100.0%

+18.3 pts

Top 10

100.0%

+5.6 pts

HHI

9,955

Highly concentrated+8,159

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -69

Institutional value: -16.8%

Shares held: -77.4%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−164,480	5,411,120

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	12,253	$444,906
Small TUCKER ASSET MANAGEMENT LLC	2	$72

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,607,150	$69,242,932
Mid Jump Financial, LLC	3,059,838	$32,067,102
Mega JANE STREET GROUP, LLC	1,947,014	$20,404,707
Mid GTS SECURITIES LLC	1,250,992	$13,103,682
Mega WOLVERINE TRADING, LLC	954,094	$9,998,905

Filter: New 2 Increased 0 Reduced 1 Sold out 71 Unchanged 0

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC SQQQ

$105,631,018

53.64%

2,909,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,909,144	$105,631,018	100.0%	Defined

CITADEL ADVISORS LLC SQQQ

$88,765,459

45.08%

2,444,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,444,656	$88,765,459	100.0%	Defined

CITADEL ADVISORS LLC SQQQ

$2,081,289

1.06%

57,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,320	$2,081,289	100.0%	Defined

Corient Private Wealth LLC SQQQ

$444,906

0.23%

12,253

TUCKER ASSET MANAGEMENT LLC SQQQ

$72

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,202,900	$54,526,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,059,838	$32,067,102	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,389,114	$14,557,915	71.3%	Defined
Jane Street Options, LLC	557,900	$5,846,792	28.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,181,900	$12,386,312	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	609,288	$6,385,338	73.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,848	$2,283,047	26.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25	$270	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	690,900	$7,240,632	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	336,520	$3,526,730	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,458	$539,280	23.1%	Defined
G1 EXECUTION SERVICES, LLC	158,175	$1,657,674	71.1%	Defined
Darby Financial Products	12,717	$133,274	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	211,200	$2,213,376	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	173,524	$1,818,532	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	130,462	$1,367,242	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	89,822	$941,335	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	51,994	$544,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX Midco Ltd joint	31,829	$333,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,200	$264,096	99.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	83	$870	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	5,000	$52,400	48.4%	Defined
Held directly	5,338	$55,945	51.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,000	$73,360	73.9%	Defined
Citigroup Financial Products Inc. joint	2,474	$25,928	26.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	800	$8,384	51.5%	Defined
American Portfolios Advisors	752	$7,881	48.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	200	$2,096	27.6%	Defined
Held directly	524	$5,492	72.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	640	$6,707	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	232	$2,418	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	150	$2,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	175	$1,834	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD ADVISORS, L.L.C.	50,000	$524	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,207	$390	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	8	$88	100.0%	Defined