SQQQ — PROSHARES ULTRAPRO SHORT QQQ
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Millennium Management 21.57K sh · $783.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ 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