Who owns ProShares - UltraShort QQQ?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QID from SEC Form 13F filings across 43 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 43 institutions disclosed 2.1M shares of ProShares - UltraShort QQQ worth $27.9M — about 13.8% of shares outstanding; the largest disclosed holder is GOLDMAN SACHS GROUP INC. Source: SEC Form 13F filings, parsed by EvidInvest.
43
13F holders
$27.9M
value, 2026 filers
13.8%
of shares outstanding (2.1M sh)
19
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QID's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INCNEW | 300,323 | $4.1M | 0.0% | 2% | new |
| 2 | IMC-Chicago, LLC | 251,553 | $3.4M | 0.0% | 1.7% | +147.8% |
| 3 | Csenge Advisory GroupNEW | 209,358 | $2.8M | 0.1% | 1.4% | new |
| 4 | DRW Securities, LLCNEW | 200,017 | $2.7M | 0.1% | 1.3% | new |
| 5 | RENAISSANCE TECHNOLOGIES LLCNEW | 186,600 | $2.5M | 0.0% | 1.2% | new |
| 6 | JANE STREET GROUP, LLC | 157,169 | $2.1M | 0.0% | 1% | +288.5% |
| 7 | AXXCESS WEALTH MANAGEMENT, LLC | 87,273 | $1.2M | 0.0% | 0.6% | +90.8% |
| 8 | Genesis Financial Group, LLC | 74,263 | $1.0M | 0.7% | 0.5% | -66.8% |
| 9 | UBS Group AG | 67,157 | $909,978 | 0.0% | 0.4% | -12.7% |
| 10 | Foundations Investment Advisors, LLCNEW | 62,456 | $846,278 | 0.0% | 0.4% | new |
| 11 | Walser Wealth Management Company, A Ltd Liability CoNEW | 62,456 | $846,278 | 0.4% | 0.4% | new |
| 12 | GROUP ONE TRADING LLC | 59,638 | $808,095 | 0.0% | 0.4% | +109.3% |
| 13 | TWO SIGMA SECURITIES, LLC | 48,744 | $660,481 | 0.1% | 0.3% | +145.1% |
| 14 | Tidal Investments LLCNEW | 40,080 | $543,084 | 0.0% | 0.3% | new |
| 15 | Hillsdale Investment Management Inc. | 36,940 | $500,537 | 0.0% | 0.2% | +4.7% |
| 16 | StoneX Group Inc.NEW | 33,109 | $461,402 | 0.0% | 0.2% | new |
| 17 | Balefire, LLCNEW | 28,583 | $387,300 | 0.1% | 0.2% | new |
| 18 | CCG WEALTH MANAGEMENT, LLCNEW | 20,367 | $275,969 | 0.1% | 0.1% | new |
| 19 | NORDEN GROUP LLC | 20,000 | $271,000 | 0.0% | 0.1% | +100.0% |
| 20 | Ridgepath Capital Management LLCNEW | 19,765 | $267,816 | 0.1% | 0.1% | new |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,738 | $240,350 | 0.0% | 0.1% | +33.5% |
| 22 | SG Americas Securities, LLCNEW | 17,300 | $234 | 0.0% | 0.1% | new |
| 23 | INDEPENDENT FINANCIAL GROUP, LLCNEW | 14,300 | $193,765 | 0.0% | 0.1% | new |
| 24 | CAPTRUST FINANCIAL ADVISORS | 10,957 | $148,467 | 0.0% | 0.1% | 0.0% |
| 25 | Laird Norton Wetherby Trust Company, LLC | 10,100 | $136,855 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.