GS
QID icon

GTS Securities’s ProShares UltraShort QQQ QID Stock Holding History

GTS 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
2025
Q4 		– Sell
-22,490
Closed -$484K – 1704
2025
Q3 		$484K Buy
+22,490
New +$534K 0.02% 751
2025
Q1 		– Sell
-13,672
Closed -$447K – 1515
2024
Q4 		$447K Sell
13,672
-12,985
-49% -$440K 0.02% 660
2024
Q3 		$964K Buy
26,657
+20,359
+323% +$798K ﹤0.01% 2191
2024
Q2 		$242K Buy
+6,298
New +$278K ﹤0.01% 3293
2024
Q1 		– Sell
-5,875
Closed -$286K – 4311
2023
Q4 		$312K Sell
5,875
-43,204
-88% -$2.72M ﹤0.01% 3175
2023
Q3 		$3.44M Sell
49,079
-54,425
-53% -$3.59M 0.01% 1154
2023
Q2 		$6.83M Buy
+103,504
New +$8.37M 0.22% 93

Other funds holding QID

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

GTS Securities's QID Position: Q4 2025 in Review

GTS Securities sold out of ProShares UltraShort QQQ (QID) in Q4 2025, closing a stake of 22,490 shares — an estimated $484K sold.

GTS Securities first reported a position in QID in Q2 2023 and held it in 7 quarters. The position peaked at $6.83M in Q2 2023. 40 funds tracked by Wall St. Rank hold QID as of Q4 2025.

  • GTS Securities reported no remaining ProShares UltraShort QQQ position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 22,490 ProShares UltraShort QQQ shares in Q4 2025, an estimated $484K.
  • GTS Securities first reported a position in ProShares UltraShort QQQ in Q2 2023 and held it in 7 quarters.
  • GTS Securities's ProShares UltraShort QQQ position peaked at $6.83M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.