BNP Paribas Financial Markets
QID icon

BNP Paribas Financial Markets’s ProShares UltraShort QQQ QID Stock Holding History

BNP Paribas Financial Markets’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48
Closed -$1.22K – 5726
2025
Q2 		$1.22K Sell
48
-5,006
-99% -$161K ﹤0.01% 5120
2025
Q1 		$193K Buy
+5,054
New +$168K ﹤0.01% 3722
2024
Q4 		– Sell
-2,598
Closed -$94K – 5507
2024
Q3 		$94K Buy
2,598
+2,597
+259,700% +$102K ﹤0.01% 3477
2024
Q2 		$38 Buy
+1
New +$44 ﹤0.01% 3995

Other funds holding QID

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $190M AUM 29.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

BNP Paribas Financial Markets's QID Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of ProShares UltraShort QQQ (QID) in Q3 2025, closing a stake of 48 shares — an estimated $1.22K sold.

BNP Paribas Financial Markets first reported a position in QID in Q2 2024 and held it in 4 quarters. The position peaked at $193K in Q1 2025. 37 funds tracked by Wall St. Rank hold QID as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining ProShares UltraShort QQQ position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 48 ProShares UltraShort QQQ shares in Q3 2025, an estimated $1.22K.
  • BNP Paribas Financial Markets first reported a position in ProShares UltraShort QQQ in Q2 2024 and held it in 4 quarters.
  • BNP Paribas Financial Markets's ProShares UltraShort QQQ position peaked at $193K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.