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QID — PROSHARES ULTRASHORT QQQ

Reported value held$10.06M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$9.34M · 689.18K sh
New / Add / Cut / Exit3 / 2 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +316.0% (+523.52K sh)
Institutional value change Up +148.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 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 — —

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