QID — PROSHARES ULTRASHORT QQQ
As of Q2 2026, 6 SEC-registered investment managers reported holding QID (PROSHARES ULTRASHORT QQQ) in their latest 13F filings, with a combined reported value of $9.34M across 689.18K shares. That is +316.0% by share count (+523.52K shares) versus the previous quarter, while reported value moved +148.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 300.32K | $4.07M | 0.00% | New |
| Renaissance Technologies history | 186.60K | $2.53M | 0.00% | New |
| Citadel Advisors history | 130.60K | $1.77M | 0.00% | Add |
| UBS Group AG history | 67.16K | $909.98K | 0.00% | Reduce |
| Morgan Stanley history | 3.50K | $47.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.00K | $14.00K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 84.90K | $1.92M | 0.00% | Reduce |
| UBS Group AG history | 76.95K | $1.74M | 0.00% | Reduce |
| Morgan Stanley history | 2.50K | $56.70K | 0.00% | Hold |
| Citigroup Inc history | 1.31K | $29.59K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 546.33K | $11.04M | 0.00% | Add |
| UBS Group AG history | 99.32K | $2.01M | 0.00% | Add |
| Citigroup Inc history | 6.80K | $137.28K | 0.00% | New |
| Morgan Stanley history | 2.50K | $50.54K | 0.00% | Reduce |
| Bank of America Corp history | 170 | $3.43K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 540.88K | $11.65M | 0.00% | Add |
| UBS Group AG history | 70.20K | $1.51M | 0.00% | Add |
| Morgan Stanley history | 19.80K | $426.29K | 0.00% | Reduce |
| Bank of America Corp history | 170 | $3.66K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 311.54K | $7.89M | 0.00% | Reduce |
| UBS Group AG history | 52.92K | $1.34M | 0.00% | Add |
| Morgan Stanley history | 28.70K | $726.64K | 0.00% | Add |
| Millennium Management history | 25.85K | $654.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 663 | $16.79K | 0.00% | Reduce |
| Bank of America Corp history | 205 | $5.19K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 478.44K | $18.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 193.56K | $7.37M | 0.00% | Add |
| UBS Group AG history | 35.80K | $1.36M | 0.00% | Reduce |
| Millennium Management history | 10.79K | $410.80K | 0.00% | New |
| Morgan Stanley history | 3.68K | $140.06K | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 300.32K sh · $4.07M
- Renaissance Technologies 186.60K sh · $2.53M
- JPMorgan Chase & Co 1.00K sh · $14.00K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1.31K sh · $29.59K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 300.32K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 186.60K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 130.60K | 84.90K | 546.33K | 540.88K | 311.54K | 478.44K | 394.05K | 445.19K | 213.21K |
| UBS Group AG | 67.16K | 76.95K | 99.32K | 70.20K | 52.92K | 35.80K | 38.84K | 122.94K | 1.93K |
| Morgan Stanley | 3.50K | 2.50K | 2.50K | 19.80K | 28.70K | 3.68K | 4.82K | 3.83K | 59 |
| JPMorgan Chase & Co | 1.00K | — | — | — | 663 | 193.56K | 1.30K | — | — |
| Bank of America Corp | — | — | 170 | 170 | 205 | — | — | 54 | — |
| Citigroup Inc | — | 1.31K | 6.80K | — | — | — | 760 | 760 | 760 |
| Millennium Management | — | — | — | — | 25.85K | 10.79K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 1.17K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details