QID institutional holders

ProShares UltraShort QQQ · 46 reporting institutions · $29.3M reported value

Funds that can replace QID · QID return decomposition

Institutional holdings

Institutions reporting QID, largest first
InstitutionReported positionAdvisors at firmReport period
Goldman Sachs Group Inc$4.1M02026-06-30
Imc-Chicago, LLC$3.4M02026-06-30
Csenge Advisory Group$2.8M752026-06-30
Drw Securities, LLC$2.7M02026-06-30
Renaissance Technologies LLC$2.5M02026-06-30
Jane Street Group, LLC$2.1M02026-06-30
Southport Management, LLC$1.2M02025-12-31
Axxcess Wealth Management, LLC$1.2M382026-06-30
Genesis Financial Group, LLC$1M12026-06-30
UBS Group AG$910K02026-06-30
Foundations Investment Advisors, LLC$846.3K3022026-06-30
Walser Wealth Management Company, A Ltd Liability Co$846.3K132026-06-30
Group One Trading LLC$808.1K02026-06-30
Two Sigma Securities, LLC$660.5K02026-06-30
Tidal Investments LLC$543.1K02026-06-30
Hillsdale Investment Management Inc.$500.5K02026-06-30
Stonex Group Inc.$461.4K02026-06-30
Balefire, LLC$387.3K372026-06-30
Centura Wealth Advisory$276K182026-06-30
Norden Group LLC$271K222026-06-30
Ridgepath Capital Management LLC$267.8K22026-06-30
Susquehanna International Group, LLP$240.4K02026-06-30
Laird Norton Wetherby Wealth Management, LLC$217.5K612025-09-30
Independent Financial Group, LLC$193.8K4812026-06-30
Captrust Financial Advisors$148.5K9622026-06-30
Laird Norton Wetherby Trust Company, LLC$136.9K02026-06-30
Quantify Funds$136K12026-06-30
Thurston, Springer, Miller, Herd & Titak, Inc.$118.3K02026-06-30
Bogart Wealth, LLC$67.8K242026-06-30
Morgan Stanley$47.4K23,1852026-06-30
Farther Finance Advisors, LLC$32.5K3342026-06-30
Sbi Securities Co., Ltd.$29.7K02026-06-30
Jpmorgan Chase & Co$14K02026-06-30
Oakworth Capital, Inc.$13.9K02026-06-30
Simplex Trading, LLC$12.8K02026-06-30
Daytona Street Capital$5.6K42026-06-30
Park Square Financial Group LLC$5.1K52026-06-30
Federation Des Caisses Desjardins Du Quebec$4.1K02026-06-30
Fiduciary Financial Advisors$2.7K512026-06-30
Optiver Holding B.V.$2.6K02026-06-30
Tower Research Capital LLC (trc)$1.4K02026-06-30
Integrated Wealth Concepts LLC$1.1K4802026-06-30
Cambridge Investment Research Advisors, Inc.$1.1K3,9402026-03-31
Swan Capital LLC$61262026-06-30
Sg Americas Securities, LLC$23402026-06-30
Fny Investment Advisers, LLC$802026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30