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SQQQ — PROSHARES ULTRAPRO SHORT QQQ

Reported value held$242.28M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$238.91M · 6.58M sh
New / Add / Cut / Exit1 / 3 / 3 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +21.8% (+1.18M sh)
Institutional value change Down -45.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding SQQQ (PROSHARES ULTRAPRO SHORT QQQ) in their latest 13F filings, with a combined reported value of $238.91M across 6.58M shares. That is +21.8% by share count (+1.18M shares) versus the previous quarter, while reported value moved -45.0%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 5.41M $196.48M 0.02% Add
Citigroup Inc history Q2 2026 723.75K $26.28M 0.01% Add
UBS Group AG history Q2 2026 252.60K $9.17M 0.00% Reduce
Goldman Sachs Group history Q2 2026 148.76K $5.40M 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 184.88K $2.82M 0.00% Add
Morgan Stanley history Q2 2026 22.05K $800.57K 0.00% Add
Millennium Management history Q2 2026 21.57K $783.21K 0.00% New
BNY Mellon history Q4 2025 8.00K $548.07K 0.00% New
Bank of America Corp history Q2 2025 80 $1.57K 0.00% New
PNC Financial Services history Q1 2025 35 $1.34K 0.00% Hold
Wells Fargo & Co history Q2 2026 4 $152 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 3.99M 6.90M 6.19M 8.28M 2.99M 4.01M 5.41M
Citigroup Inc 695.21K 636.93K 608.02K 714.26K 465.96K 436.81K 723.75K
UBS Group AG 978.39K 138.97K 1.39M 2.25M 478.02K 658.19K 252.60K
Goldman Sachs Group — 200.00K 201.05K 204.29K 290.21K 290.01K 148.76K
Morgan Stanley 162.50K 108.72K 82.18K 66.55K 28.85K 7.53K 22.05K
Millennium Management — — — — — — 21.57K
Wells Fargo & Co 1 1 1 3 3 7 4
JPMorgan Chase & Co — — 20.44K 184.88K — — —
BNY Mellon — — — — 8.00K — —
Bank of America Corp — — 80 — — — —
PNC Financial Services 35 35 — — — — —

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