Optiver Holding
SQQQ icon

Optiver Holding’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Optiver Holding’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 		$298K Sell
3,703
-28,015
-88% -$1.99M ﹤0.01% 735
2025
Q4 		$2.17M Sell
31,718
-30,241
-49% -$2.14M ﹤0.01% 441
2025
Q3 		$4.72M Buy
61,959
+58,489
+1,686% +$5.18M ﹤0.01% 354
2025
Q2 		$340K Sell
3,470
-260,806
-99% -$37.4M ﹤0.01% 413
2025
Q1 		$50.7M Buy
+264,276
New +$41.8M 0.03% 96
2024
Q4 		– Sell
-16,315
Closed -$3.01M – 1174
2024
Q3 		$3.01M Buy
16,315
+6,515
+66% +$1.38M ﹤0.01% 334
2024
Q2 		$2.03M Sell
9,800
-3,661
-27% -$934K ﹤0.01% 390
2024
Q1 		$3.53M Sell
13,461
-12,177
-47% -$3.6M ﹤0.01% 368
2023
Q4 		$8.62M Buy
+25,638
New +$11.2M 0.01% 280

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

Optiver Holding's SQQQ Position: Q1 2026 in Review

Optiver Holding reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 88% in Q1 2026, selling an estimated $1.99M and leaving 3,703 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Optiver Holding first reported a position in SQQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $50.7M in Q1 2025. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Optiver Holding held 3,703 shares of ProShares UltraPro Short QQQ worth $298K as of Q1 2026.
  • Optiver Holding sold 28,015 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $1.99M.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #735 holding.
  • Optiver Holding first reported a position in ProShares UltraPro Short QQQ in Q4 2023 and has held it in 9 quarters since.
  • Optiver Holding's ProShares UltraPro Short QQQ position peaked at $50.7M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.