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DRW Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

DRW Securities’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$813K Buy
+10,103
New +$717K 0.01% 402
2025
Q4 		– Sell
-15,224
Closed -$1.16M – 1673
2025
Q3 		$1.16M Sell
15,224
-24,316
-61% -$2.15M 0.02% 364
2025
Q2 		$3.87M Buy
39,540
+32,357
+450% +$4.64M 0.09% 126
2025
Q1 		$1.38M Sell
7,183
-13,081
-65% -$2.07M 0.04% 233
2024
Q4 		$3.16M Buy
+20,264
New +$3.38M 0.11% 119
2024
Q3 		– Sell
-7,178
Closed -$1.48M – 724
2024
Q2 		$1.48M Buy
+7,178
New +$1.83M 0.06% 189
2024
Q1 		– Sell
-592
Closed -$199K – 480
2023
Q4 		$199K Buy
+592
New +$258K ﹤0.01% 292
2023
Q3 		– Sell
-18,461
Closed -$8.73M – 452
2023
Q2 		$8.73M Buy
+18,461
New +$12M 0.21% 49
2023
Q1 		– Sell
-3,680
Closed -$4.97M – 380
2022
Q4 		$4.97M Buy
3,680
+640
+21% +$826K 0.13% 56
2022
Q3 		$4.66M Buy
3,040
+2,201
+262% +$2.51M 0.1% 62
2022
Q2 		$1.23M Sell
839
-8,059
-91% -$9.97M 0.03% 100
2022
Q1 		$7.49M Buy
+8,898
New +$8.71M 0.2% 45
2021
Q1 		– Sell
-992
Closed -$1.88M – 218
2020
Q4 		$1.88M Buy
+992
New +$2.4M 0.07% 53
2020
Q3 		– Sell
-307
Closed -$1.45M – 221
2020
Q2 		$1.45M Sell
307
-115
-27% -$809K 0.07% 72
2020
Q1 		$5.13M Buy
+422
New +$5.53M 0.19% 39
2018
Q2 		– Sell
-31
Closed -$1.41M – 160
2018
Q1 		$1.41M Buy
31
+11
+55% +$485K 0.09% 48
2017
Q4 		$1.08M Buy
+20
New +$1.16M 0.11% 116
2017
Q2 		– Sell
-4
Closed -$369K – 97
2017
Q1 		$369K Sell
4
-15
-79% -$1.57M 0.06% 44
2016
Q4 		$2.49M Buy
19
+17
+850% +$2.29M 0.19% 25
2016
Q3 		$333K Buy
+2
New +$297K 0.02% 59

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

DRW Securities's SQQQ Position: Q1 2026 in Review

DRW Securities opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q1 2026: 10,103 shares worth $813K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: DRW Securities previously reported a position in SQQQ as recently as Q3 2025.

DRW Securities first reported a position in SQQQ in Q3 2016 and has held it in 20 quarters since. The position peaked at $8.73M in Q2 2023. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • DRW Securities held 10,103 shares of ProShares UltraPro Short QQQ worth $813K as of Q1 2026.
  • ProShares UltraPro Short QQQ was a new DRW Securities position in Q1 2026.
  • ProShares UltraPro Short QQQ made up 0.01% of DRW Securities's portfolio in Q1 2026, its #402 holding.
  • DRW Securities first reported a position in ProShares UltraPro Short QQQ in Q3 2016 and has held it in 20 quarters since.
  • DRW Securities's ProShares UltraPro Short QQQ position peaked at $8.73M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.