Who owns ProShares UltraPro Short QQQ (SQQQ)
Which tracked institutional funds hold SQQQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SQQQ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-27). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
17 tracked funds added or opened SQQQ while 26 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SQQQ’s largest tracked holder by dollar value, Jump Financial, LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SQQQ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 77 tracked filers holding SQQQ, 48 increased or opened the position and 43 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SQQQ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- Trivest Advisors Ltd$14M
- O'Neil Global Advisors, Inc.$5M
- Peregrine Asset Advisers, Inc.$2M
- JANE STREET GROUP, LLC$1M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1M
- CANTOR FITZGERALD, L. P.$822K
Full exits 11
- TB Alternative Assets Ltd.$18M
- Smithfield Trust Co$9M
- Creative Planning$8M
- HRT FINANCIAL LP$7M
- Summit Financial, LLC$3M
- Belvedere Trading LLC$3M
Largest adds
- Jump Financial, LLC$18M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$5M
- StoneX Group Inc.$1M
- Timothy G. Youngquist 2020 Irrevocable Trust$1M
- DRW Securities, LLC$653K
- Optiver Holding B.V.$381K
Largest trims
- CITADEL ADVISORS LLC$321M
- IMC-Chicago, LLC$48M
- UBS Group AG$44M
- CITIGROUP INC$20M
- GOLDMAN SACHS GROUP INC$18M
- SIMPLEX TRADING, LLC$6M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Jump Financial, LLC added | 515,469 | $19M | 9.4% | 2026-Q2 |
| IMC-Chicago, LLC trimmed | 478,711 | $17M | 8.7% | 2026-Q2 |
| CITIGROUP INC trimmed | 423,755 | $15M | 7.7% | 2026-Q2 |
| Trivest Advisors Ltd new | 390,900 | $14M | 7.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 266,593 | $10M | 4.9% | 2026-Q2 |
| UBS Group AG trimmed | 252,600 | $9M | 4.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 148,756 | $5M | 2.7% | 2026-Q2 |
| StoneX Group Inc. added | 127,513 | $5M | 2.7% | 2026-Q2 |
| Timothy G. Youngquist 2020 Irrevocable Trust added | 138,113 | $5M | 2.5% | 2026-Q2 |
| O'Neil Global Advisors, Inc. new | 138,231 | $5M | 2.5% | 2026-Q2 |
| Marex Group Ltd added | 62,947 | $2M | 1.1% | 2026-Q2 |
| Peregrine Asset Advisers, Inc. new | 60,668 | $2M | 1.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 57,320 | $2M | 1.0% | 2026-Q2 |
| AXS Investments LLC | 42,689 | $2M | 0.8% | 2026-Q2 |
| DRW Securities, LLC added | 40,369 | $1M | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 38,772 | $1M | 0.7% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 29,000 | $1M | 0.5% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 28,410 | $1M | 0.5% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 27,112 | $984K | 0.5% | 2026-Q2 |
| CHELSEA COUNSEL CO | 23,487 | $853K | 0.4% | 2026-Q2 |
| BARCLAYS PLC trimmed | 22,926 | $832K | 0.4% | 2026-Q2 |
| CANTOR FITZGERALD, L. P. new | 22,625 | $822K | 0.4% | 2026-Q2 |
| MORGAN STANLEY added | 22,048 | $801K | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 21,570 | $783K | 0.4% | 2026-Q2 |
| BOURGEON CAPITAL MANAGEMENT LLC new | 21,300 | $773K | 0.4% | 2026-Q2 |
| WealthPlan Investment Management, LLC added | 20,050 | $728K | 0.4% | 2026-Q2 |
| Schwallier Wealth Management LLC new | 20,000 | $726K | 0.4% | 2026-Q2 |
| GW HENSSLER & ASSOCIATES LTD added | 19,305 | $701K | 0.4% | 2026-Q2 |
| Optiver Holding B.V. added | 18,714 | $680K | 0.3% | 2026-Q2 |
| Foundations Investment Advisors, LLC new | 15,213 | $552K | 0.3% | 2026-Q2 |
| Walser Wealth Management Company, A Ltd Liability Co new | 13,213 | $480K | 0.2% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT | 12,900 | $468K | 0.2% | 2026-Q2 |
| J. Safra Sarasin Holding AG added | 9,600 | $468K | 0.2% | 2026-Q2 |
| Corient Private Wealth LP added | 12,257 | $445K | 0.2% | 2026-Q2 |
| Integrated Advisors Network LLC new | 11,000 | $399K | 0.2% | 2026-Q2 |
| Visionary Wealth Advisors new | 10,166 | $369K | 0.2% | 2026-Q2 |
| WEXFORD CAPITAL LP added | 10,133 | $368K | 0.2% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 9,999 | $363K | 0.2% | 2026-Q2 |
| Vontobel Holding Ltd. new | 9,070 | $329K | 0.2% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC new | 9,031 | $328K | 0.2% | 2026-Q2 |
| OLD MISSION CAPITAL LLC new | 8,159 | $296K | 0.1% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 7,841 | $285K | 0.1% | 2026-Q2 |
| Brookstone Capital Management new | 7,629 | $277K | 0.1% | 2026-Q2 |
| CIBC Bancorp USA Inc. new | 7,000 | $254K | 0.1% | 2026-Q2 |
| LPL Financial LLC new | 6,685 | $243K | 0.1% | 2026-Q2 |
| GTS SECURITIES LLC new | 6,653 | $241K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 6,000 | $218K | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 3,917 | $142K | 0.1% | 2026-Q2 |
| EASTERN BANK new | 3,550 | $129K | 0.1% | 2026-Q2 |
| GABLES CAPITAL MANAGEMENT INC. new | 3,000 | $109K | 0.1% | 2026-Q2 |
| RAMSEY QUANTITATIVE SYSTEMS new | 2,800 | $102K | 0.1% | 2026-Q2 |
| PayPay Securities Corp added | 2,265 | $82K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,043 | $38K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC trimmed | 721 | $26K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 704 | $26K | 0.0% | 2026-Q2 |
| Redwood Park Advisors LLC added | 569 | $21K | 0.0% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 547 | $20K | 0.0% | 2026-Q2 |
| Quantum Portfolio Management LLC new | 478 | $17K | 0.0% | 2026-Q2 |
| HOEY INVESTMENTS, INC | 400 | $15K | 0.0% | 2026-Q2 |
| Pioneer Family Office, LLC | 260 | $9K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 156 | $6K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 132 | $5K | 0.0% | 2026-Q2 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 132 | $5K | 0.0% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 3 | $4K | 0.0% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL | 80 | $3K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 70 | $3K | 0.0% | 2026-Q2 |
| Trust Co | 38 | $1K | 0.0% | 2026-Q2 |
| Westend Capital Management, LLC | 29 | $1K | 0.0% | 2026-Q2 |
| Front Row Advisors LLC | 8 | $305 | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC | 5 | $182 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 4 | $152 | 0.0% | 2026-Q2 |
| Game Plan Financial Advisors, LLC | 2 | $73 | 0.0% | 2026-Q2 |
| TUCKER ASSET MANAGEMENT LLC | 2 | $73 | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 2 | $73 | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 2 | $73 | 0.0% | 2026-Q2 |
| DANSKE BANK A/S | 1 | $36 | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA new | 1 | — | 0.0% | 2026-Q2 |
| TB Alternative Assets Ltd. trimmed | 220,987 | $18M | 8.9% | 2026-Q1 stale (1 quarter behind) |
| Smithfield Trust Co added | 113,320 | $9M | 4.6% | 2026-Q1 stale (1 quarter behind) |
| Creative Planning added | 93,308 | $8M | 3.8% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 92,111 | $7M | 3.7% | 2026-Q1 stale (1 quarter behind) |
| Summit Financial, LLC new | 38,431 | $3M | 1.6% | 2026-Q1 stale (1 quarter behind) |
| Belvedere Trading LLC added | 32,441 | $3M | 1.3% | 2026-Q1 stale (1 quarter behind) |
| NWAM LLC new | 18,136 | $1M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| CWA Asset Management Group, LLC added | 11,000 | $885K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC added | 9,535 | $767K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 6,039 | $540K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| WOODWARD DIVERSIFIED CAPITAL, LLC new | 9,180 | $518K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| HORIZON KINETICS ASSET MANAGEMENT LLC new | 6,180 | $497K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Tidal Investments LLC trimmed | 5,687 | $458K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Sollinda Capital Management LLC new | 50,151 | $3M | 1.7% | 2025-Q4 stale (2 quarters behind) |
| Headlands Technologies LLC new | 48,456 | $3M | 1.7% | 2025-Q4 stale (2 quarters behind) |
| AXXCESS WEALTH MANAGEMENT, LLC new | 19,305 | $1M | 0.7% | 2025-Q4 stale (2 quarters behind) |
| Hamilton Wealth, LLC new | 42,246 | $1M | 0.6% | 2025-Q4 stale (2 quarters behind) |
| XTX Topco Ltd new | 12,628 | $865K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Bank of New York Mellon Corp new | 8,001 | $548K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Quadrature Capital Ltd new | 7,407 | $507K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Squarepoint Ops LLC new | 6,051 | $414K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| BRAVE ASSET MANAGEMENT INC new | 5,276 | $361K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| FNY Investment Advisers, LLC new | 5,278 | $361K | 0.2% | 2025-Q4 stale (2 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.