ProShares UltraShort QQQ
QID • ARCA
ProShares UltraShort QQQ is an exchange-traded fund on ARCA. As of Q3 2025, 36 institutional investors hold shares in this ETF, with total holdings valued at $20.9M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $3.8M.
Overview
Overview of institutional ownership in QID as of Q3 2025
All Institutions
- Institutions
- 36
- Value Held
- $20.9M
- Shares Held
- 969.4K
- Avg Position
- $579.8K
- Median Position
- $379.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $890.3K
- Shares Held
- 41.4K
- Avg Position
- $890.3K
- Median Position
- $890.3K
Biggest Investors
Institutions with the largest positions in QID as of Q3 2025
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.8M 0.01% of portfolio |
J JANE STREET GROUP, LLC Institution | $2.9M 0.00% of portfolio |
 Pacific Point Advisors, LLC RIA/Wealth | $2.2M 1.26% of portfolio |
 UBS Group AG Institution | $1.5M 0.00% of portfolio |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $1.1M 0.02% of portfolio |
S Squarepoint Ops LLC Hedge Fund•Quant | $890.3K 0.00% of portfolio |
 Blueprint Investment Partners LLC Long Only Manager | $744.9K 0.10% of portfolio |
Blueprint Financial Advisors LLC RIA/Wealth | $744.9K 0.16% of portfolio |
S SOUTHPORT MANAGEMENT, L.L.C. Institution | $732.0K 3.02% of portfolio |
D DRW Securities, LLC Institution | $687.9K 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for QID in Q3 2025
- Traded
- −$1.3B
- Buyers
- 24
- Sellers
- 18
- Total Bought
- +$11.2M
- Total Sold
- −$1.4B
- Avg Position
- $434.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.8M +128.6K shares |
Pacific Point Advisors, LLC RIA/Wealth | +$2.2M +100.0K shares |
J JANE STREET GROUP, LLC Institution | +$778.4K +36.2K shares |
Blueprint Financial Advisors LLC RIA/Wealth | +$744.9K +34.6K shares |
Blueprint Investment Partners LLC Long Only Manager | +$744.9K +34.6K shares |
 INTL FCSTONE INC. Institution | +$626.8K +29.1K shares |
G GTS SECURITIES LLC Institution | +$484.1K +22.5K shares |
 Integrated Advisors Network LLC RIA/Wealth | +$420.7K +19.5K shares |
X XTX Topco Ltd Institution | +$416.1K +19.3K shares |
 Clear Harbor Asset Management, LLC RIA/Wealth | +$397.8K +18.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$1.4B −53.6M shares |
J Jump Financial, LLC Institution | −$679.7K −26.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$654.5K −25.9K shares |
G GROUP ONE TRADING, L.P. Institution | −$580.7K −27.0K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$439.8K −17.4K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$434.1K −20.2K shares |
W WOLVERINE TRADING, LLC Institution | −$286.1K −11.2K shares |
 Werba Rubin Papier Wealth Management RIA/Wealth | −$215.2K −8.5K shares |
 MORGAN STANLEY RIA/Wealth | −$191.6K −8.9K shares |
S SBI Securities Co., Ltd. Institution | −$42.2K −2.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited QID in Q3 2025
- New Positions
- 5
- New Value
- $1.9M
- Exited Positions
- 12
- Exited Value
- $1.4B
New Positions
| Institution | Position Value |
|---|---|
Blueprint Financial Advisors LLC RIA/Wealth | $744.9K 34.6K shares |
INTL FCSTONE INC. Institution | $626.8K 29.1K shares |
X XTX Topco Ltd Institution | $416.1K 19.3K shares |
B Bogart Wealth, LLC RIA/Wealth | $73.2K 3.4K shares |
 ORG Partners LLC RIA/Wealth | $2.8K 130.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $1.4B 53.6M shares |
J Jump Financial, LLC Institution | $679.7K 26.8K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $654.5K 25.9K shares |
T TWO SIGMA SECURITIES, LLC Institution | $439.8K 17.4K shares |
W WOLVERINE TRADING, LLC Institution | $286.1K 11.2K shares |
Werba Rubin Papier Wealth Management RIA/Wealth | $215.2K 8.5K shares |
 JPMORGAN CHASE & CO Institution | $16.8K 663.0 shares |
Q Qube Research & Technologies Ltd Institution | $13.4K 529.0 shares |
M MACQUARIE GROUP LTD Institution | $2.5K 100.0 shares |
 Hanson McClain, Inc. RIA/Wealth | $2.2K 86.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in QID as of Q3 2025
- Call Positions
- 4
- Call Value
- $12.3M
- Put Positions
- 4
- Put Value
- $10.0M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $7.0M 3.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.7M 2.2K contracts |
W WOLVERINE TRADING, LLC Institution | $517.2K 239.0 contracts |
Hanson McClain, Inc. RIA/Wealth | $66.0K - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.7M 2.2K contracts |
J JANE STREET GROUP, LLC Institution | $3.0M 1.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.3M 1.1K contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with QID as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SOUTHPORT MANAGEMENT, L.L.C. Institution | 3.02% $732.0K |
Pacific Point Advisors, LLC RIA/Wealth | 1.26% $2.2M |
Blueprint Financial Advisors LLC RIA/Wealth | 0.16% $744.9K |
Blueprint Investment Partners LLC Long Only Manager | 0.10% $744.9K |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 0.06% $183.5K |
D DRW Securities, LLC Institution | 0.04% $687.9K |
Clear Harbor Asset Management, LLC RIA/Wealth | 0.03% $397.8K |
INTL FCSTONE INC. Institution | 0.03% $626.8K |
H Headlands Technologies LLC Institution | 0.03% $317.4K |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | 0.02% $1.1M |
Hedge Fund Spotlight
Discover hedge funds investing in QID
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares UltraShort QQQ
- Market Value
- $890.3K
- Shares Held
- 41.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
