Citigroup’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6K | Sell |
1,306
-5,490
| -81% | -$114K | ﹤0.01% | 4703 |
|
|
2025
Q4 | $137K | Buy |
+6,796
| New | +$140K | ﹤0.01% | 4175 |
|
|
2025
Q1 | – | Sell |
-760
| Closed | -$24.8K | – | 5887 |
|
|
2024
Q4 | $24.8K | Hold |
760
| – | – | ﹤0.01% | 5242 |
|
|
2024
Q3 | $27.5K | Hold |
760
| – | – | ﹤0.01% | 5134 |
|
|
2024
Q2 | $29.1K | Sell |
760
-150
| -16% | -$6.63K | ﹤0.01% | 4879 |
|
|
2024
Q1 | $40.8K | Sell |
910
-100
| -10% | -$4.87K | ﹤0.01% | 4722 |
|
|
2023
Q4 | $53.6K | Hold |
1,010
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q3 | $70.7K | Hold |
1,010
| – | – | ﹤0.01% | 4037 |
|
|
2023
Q2 | $66.8K | Hold |
1,010
| – | – | ﹤0.01% | 4472 |
|
|
2023
Q1 | $88.7K | Sell |
1,010
-1,078
| -52% | -$114K | ﹤0.01% | 4070 |
|
|
2022
Q4 | $271K | Buy |
2,088
+1,238
| +146% | +$154K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $117K | Buy |
850
+680
| +400% | +$75.7K | ﹤0.01% | 4018 |
|
|
2022
Q2 | $22K | Sell |
170
-330
| -66% | -$37.8K | ﹤0.01% | 4945 |
|
|
2022
Q1 | $44K | Buy |
500
+340
| +213% | +$32.3K | ﹤0.01% | 4780 |
|
|
2021
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 5510 |
|
|
2021
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 5332 |
|
|
2021
Q2 | $17K | Hold |
160
| – | – | ﹤0.01% | 5393 |
|
|
2021
Q1 | $21K | Buy |
+160
| New | +$21.4K | ﹤0.01% | 5231 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$149K | – | 7360 |
|
|
2016
Q1 | $149K | Buy |
+63
| New | +$170K | ﹤0.01% | 5356 |
|
|
2015
Q4 | – | Sell |
-209
| Closed | -$619K | – | 7806 |
|
|
2015
Q3 | $619K | Buy |
+209
| New | +$575K | ﹤0.01% | 3532 |
|
|
2015
Q2 | – | Sell |
-79
| Closed | -$234K | – | 7701 |
|
|
2015
Q1 | $234K | Buy |
+79
| New | +$239K | ﹤0.01% | 4396 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$17K | – | 7269 |
|
|
2014
Q3 | $17K | Sell |
5
-97
| -95% | -$358K | ﹤0.01% | 5995 |
|
|
2014
Q2 | $409K | Buy |
102
+52
| +104% | +$233K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $233K | Buy |
+50
| New | +$235K | ﹤0.01% | 4186 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$74K | – | 7122 |
|
|
2013
Q3 | $74K | Buy |
12
+7
| +140% | +$46.3K | ﹤0.01% | 4967 |
|
|
2013
Q2 | $38K | Buy |
+5
| New | +$38.4K | ﹤0.01% | 5536 |
|
Other funds holding QID
TF
RG
GFG
TJHA
CFIM
TRCT
AWM
Citigroup's QID Position: Q1 2026 in Review
Citigroup reduced its ProShares UltraShort QQQ (QID) stake by 81% in Q1 2026, selling an estimated $114K and leaving 1,306 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4703.
Citigroup first reported a position in QID in Q2 2013 and has held it in 26 quarters since. The position peaked at $619K in Q3 2015. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.
- Citigroup held 1,306 shares of ProShares UltraShort QQQ worth $29.6K as of Q1 2026.
- Citigroup sold 5,490 ProShares UltraShort QQQ shares in Q1 2026, an estimated $114K.
- ProShares UltraShort QQQ made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4703 holding.
- Citigroup first reported a position in ProShares UltraShort QQQ in Q2 2013 and has held it in 26 quarters since.
- Citigroup's ProShares UltraShort QQQ position peaked at $619K in Q3 2015.
- 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.