Vault-13

PROSHARES TR QID

ULTRASHORT QQQ · ETP · CUSIP 74349Y829

43 institutional holders +3 vs Q1 2026
2,073,3462.1m shares reported held*
$28.1mreported value*
18 new 11 added 5 reduced 15 sold out net bought ≈ $1.0m (+75.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.56. Options: 3 managers hold calls ($4.8m notional), 2 hold puts ($2.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 1Q3 23: 1Q4 23: 0Q1 24: 3Q2 24: 31Q3 24: 31Q4 24: 35Q1 25: 48Q2 25: 36Q3 25: 37Q4 25: 40Q1 26: 40Q2 26: 4343Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20230
Q1 20243
Q2 202431
Q3 202431
Q4 202435
Q1 202548
Q2 202536
Q3 202537
Q4 202540
Q1 202640
Q2 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 13 cut or sold outQ4 24: 20 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 22 cut or sold outQ2 25: 18 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 17 cut or sold outQ4 25: 27 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 21 cut or sold outQ2 26: 29 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241613
Q4 20242015
Q1 20253422
Q2 20251830
Q3 20252417
Q4 20252721
Q1 20263021
Q2 20262920

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $12.3mQ3 25 puts: $10.0mQ3 25P/C 0.81Q4 25 calls: $7.8mQ4 25 puts: $11.4mQ4 25P/C 1.45Q1 26 calls: $4.3mQ1 26 puts: $10.5mQ1 26P/C 2.46Q2 26 calls: $4.8mQ2 26 puts: $2.3mQ2 26P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2025$12.3m$10.0m0.81
Q4 2025$7.8m$11.4m1.45
Q1 2026$4.3m$10.5m2.46
Q2 2026$4.8m$2.3m0.49

Biggest buyers

GOLDMAN SACHS GROUP INC New +300,323+300.3k
Csenge Advisory Group New +209,358+209.4k
DRW Securities, LLC New +200,017+200.0k
RENAISSANCE TECHNOLOGIES LLC New +186,600+186.6k
IMC-Chicago, LLC Added +150,038+150.0k
JANE STREET GROUP, LLC Added +116,714+116.7k
Walser Wealth Management Company, A Ltd Liability Co New +62,456+62.5k
Foundations Investment Advisors, LLC New +62,456+62.5k
AXXCESS WEALTH MANAGEMENT, LLC Added +41,527+41.5k
Tidal Investments LLC New +40,080+40.1k

Biggest sellers

Trek Financial, LLC Sold out -527,955-528.0k
RHL GROUP, LLC Sold out -342,323-342.3k
Genesis Financial Group, LLC Reduced -149,327-149.3k
Thomas J. Herzfeld Advisors, Inc. Sold out -116,263-116.3k
Client First Investment Management LLC Sold out -104,613-104.6k
Tower Research Capital LLC (TRC) Reduced -55,334-55.3k
Cambridge Investment Research Advisors, Inc. Sold out -48,524-48.5k
FLOW TRADERS U.S. LLC Sold out -39,041-39.0k
Headlands Technologies LLC Sold out -26,114-26.1k
SIMPLEX TRADING, LLC Reduced -25,949-25.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m170.4k shares
CITADEL ADVISORS LLC Added $1.8m130.6k shares
JANE STREET GROUP, LLC Added $708.7k52.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m159.5k shares
JANE STREET GROUP, LLC Reduced $176.2k13.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,323300.3k $4.1m $4.1m 0.00% New
2 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 251,553251.6k $3.4m $3.4m 0.03% Added +150.0k +150,038
3 Csenge Advisory Group 0.12% of their portfolio CLEARWATER, FL 209,358209.4k $2.8m $2.8m 0.12% New
4 DRW Securities, LLC 0.16% of their portfolio CHICAGO, IL 200,017200.0k $2.7m $2.7m 0.16% New
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 186,600186.6k $2.5m $2.5m 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 157,169157.2k $2.1m $2.1m 0.00% Added +116.7k +116,714
7 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 87,27387.3k $1.2m $1.2m 0.02% Added +41.5k +41,527
8 Genesis Financial Group, LLC 0.65% of their portfolio PARAMUS, NJ 74,26374.3k $1.0m $1.0m 0.65% Reduced -149.3k -149,327
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,15767.2k $910.0k $910.0k 0.00% Reduced -9.8k -9,798
10 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 62,45662.5k $846.3k $846.3k 0.01% New
11 Walser Wealth Management Company, A Ltd Liability Co 0.35% of their portfolio TAMPA, FL 62,45662.5k $846.3k $846.3k 0.35% New
12 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 59,63859.6k $808.1k $808.1k 0.02% Added +31.1k +31,147
13 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 48,74448.7k $660.5k $660.5k 0.06% Added +28.9k +28,859
14 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 40,08040.1k $543.1k $543.1k 0.00% New
15 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 36,94036.9k $500.5k $500.5k 0.01% Added +1.6k +1,650
16 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 33,10933.1k $461.4k $461.4k 0.02% New
17 Balefire, LLC 0.06% of their portfolio DALLAS, TX 28,58328.6k $387.3k $387.3k 0.06% New
18 CCG WEALTH MANAGEMENT, LLC 0.06% of their portfolio SAN DIEGO, CA 20,36720.4k $276.0k $276.0k 0.06% New
19 NORDEN GROUP LLC 0.02% of their portfolio PROVO, UT 20,00020.0k $271.0k $271.0k 0.02% Added +10.0k +10,000
20 Ridgepath Capital Management LLC 0.12% of their portfolio Knoxville, TN 19,76519.8k $267.8k $267.8k 0.12% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,73817.7k $240.3k $240.3k 0.00% Added +4.4k +4,447
22 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,30017.3k $234.0k $234.0k 0.00% New
23 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 14,30014.3k $193.8k $193.8k 0.00% Unchanged
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,95711.0k $148.5k $148.5k 0.00% Unchanged
25 Laird Norton Wetherby Trust Company, LLC 0.00% of their portfolio Seattle, WA 10,10010.1k $136.9k $136.9k 0.00% Unchanged
26 QUANTIFY CHAOS ADVISORS, LLC 0.38% of their portfolio BROOKLYN, NY 10,03410.0k $136.0k $136.0k 0.38% New
27 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% of their portfolio INDIANAPOLIS, IN 8,7308.7k $118.3k $118.3k 0.04% Unchanged
28 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 5,0005.0k $67.8k $67.8k 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5013.5k $47.4k $47.4k 0.00% Added +999 +999
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4002.4k $32.5k $32.5k 0.00% Unchanged
31 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,1942.2k $29.7k $29.7k 0.00% Added +152 +152
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $14.0k $14.0k 0.00% New
33 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $13.9k $13.9k 0.00% Unchanged
34 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 947947 $12.8k $12.8k 0.00% Reduced -25.9k -25,949
35 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 600600 $8.0k $8.0k 0.00% Unchanged
36 Daytona Street Capital LLC 0.00% of their portfolio SAINT LOUIS, MO 400400 $5.6k $5.6k 0.00% Added +300 +300
37 Park Square Financial Group, LLC 0.05% of their portfolio ROSWELL, GA 377377 $5.1k $5.1k 0.05% New
38 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $4.1k $4.1k 0.00% Reduced -4.3k -4,300
39 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 200200 $2.7k $2.7k 0.00% New
40 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 189189 $2.6k $2.6k 0.00% Unchanged
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 101101 $1.4k $1.4k 0.00% Reduced -55.3k -55,334
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8282 $1.1k $1.1k 0.00% New
43 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 4545 $612 $612 0.00% Unchanged