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
2024
Q4 		– Sell
-5,720
Closed -$207K – 3374
2024
Q3 		$207K Buy
+5,720
New +$224K ﹤0.01% 3619
2024
Q2 		– Sell
-5,780
Closed -$259K – 4241
2024
Q1 		$259K Sell
5,780
-1,880
-25% -$91.6K ﹤0.01% 3124
2023
Q4 		$406K Sell
7,660
-2,220
-22% -$140K ﹤0.01% 2955
2023
Q3 		$692K Buy
+9,880
New +$652K ﹤0.01% 2302

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.