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QID icon

DRW Securities’s ProShares UltraShort QQQ QID Stock Holding History

DRW Securities’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
2026
Q2 		$2.71M Buy
+200,017
New +$3.23M 0.07% 176
2026
Q1 		– Sell
-60,256
Closed -$1.22M – 1643
2025
Q4 		$1.22M Buy
60,256
+28,306
+89% +$583K 0.03% 263
2025
Q3 		$688K Buy
31,950
+7,766
+32% +$184K 0.01% 479
2025
Q2 		$626K Sell
24,184
-23,881
-50% -$768K 0.01% 408
2025
Q1 		$1.83M Buy
+48,065
New +$1.6M 0.05% 200
2023
Q3 		– Sell
-207,405
Closed -$13.7M – 438
2023
Q2 		$13.7M Buy
+207,405
New +$16.8M 0.34% 36
2023
Q1 		– Sell
-107,591
Closed -$14M – 370
2022
Q4 		$14M Buy
107,591
+69,509
+183% +$8.63M 0.38% 32
2022
Q3 		$5.22M Sell
38,082
-33,419
-47% -$3.72M 0.11% 60
2022
Q2 		$9.35M Buy
71,501
+29,629
+71% +$3.39M 0.23% 38
2022
Q1 		$3.65M Sell
41,872
-52,237
-56% -$4.97M 0.1% 70
2021
Q4 		$7.36M Buy
94,109
+65,448
+228% +$5.56M 0.21% 36
2021
Q3 		$2.86M Sell
28,661
-5,094
-15% -$485K 0.12% 62
2021
Q2 		$3.48M Buy
+33,755
New +$3.93M 0.11% 60
2020
Q4 		– Sell
-3,337
Closed -$631K – 181
2020
Q3 		$631K Sell
3,337
-4,661
-58% -$965K 0.03% 90
2020
Q2 		$2.03M Buy
+7,998
New +$2.6M 0.1% 62
2020
Q1 		– Sell
-9,334
Closed -$4.39M – 357
2019
Q4 		$4.39M Buy
+9,334
New +$5M 0.17% 56
2019
Q3 		– Sell
-825
Closed -$518K – 153
2019
Q2 		$518K Buy
+825
New +$541K 0.03% 70
2018
Q2 		– Sell
-366
Closed -$357K – 152
2018
Q1 		$357K Sell
366
-2,205
-86% -$2.08M 0.02% 94
2017
Q4 		$2.75M Buy
+2,571
New +$2.89M 0.29% 50
2017
Q3 		– Sell
-1,971
Closed -$2.75M – 80
2017
Q2 		$2.75M Buy
1,971
+996
+102% +$1.41M 0.48% 16
2017
Q1 		$1.49M Sell
975
-2,466
-72% -$4.07M 0.26% 19
2016
Q4 		$6.59M Buy
+3,441
New +$6.72M 0.5% 14

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

DRW Securities's QID Position: Q2 2026 in Review

DRW Securities opened a new position in ProShares UltraShort QQQ (QID) in Q2 2026: 200,017 shares worth $2.71M. The stake represents 0.07% of the portfolio and ranks #176 among its holdings. This is a return to the name: DRW Securities previously reported a position in QID as recently as Q4 2025.

DRW Securities first reported a position in QID in Q4 2016 and has held it in 22 quarters since. The position peaked at $14M in Q4 2022. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • DRW Securities held 200,017 shares of ProShares UltraShort QQQ worth $2.71M as of Q2 2026.
  • ProShares UltraShort QQQ was a new DRW Securities position in Q2 2026.
  • ProShares UltraShort QQQ made up 0.07% of DRW Securities's portfolio in Q2 2026, its #176 holding.
  • DRW Securities first reported a position in ProShares UltraShort QQQ in Q4 2016 and has held it in 22 quarters since.
  • DRW Securities's ProShares UltraShort QQQ position peaked at $14M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.