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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.9K Sell
1,100
-800
-42% -$38.6K ﹤0.01% 1227
2026
Q1
$153K Sell
1,900
-3,800
-67% -$270K ﹤0.01% 844
2025
Q4
$390K Buy
+5,700
New +$403K ﹤0.01% 617

Other funds holding SQQQ

Optiver Holding's SQQQ Position: Q2 2026 in Review

Optiver Holding increased its ProShares UltraPro Short QQQ (SQQQ) stake by 405% in Q2 2026, buying an estimated $724K and bringing the position to 18,714 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Optiver Holding first reported a position in SQQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $50.7M in Q1 2025. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • Optiver Holding held 18,714 shares of ProShares UltraPro Short QQQ worth $680K as of Q2 2026.
  • Optiver Holding bought 15,011 ProShares UltraPro Short QQQ shares in Q2 2026, an estimated $724K.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #703 holding.
  • Optiver Holding first reported a position in ProShares UltraPro Short QQQ in Q4 2023 and has held it in 10 quarters since.
  • Optiver Holding's ProShares UltraPro Short QQQ position peaked at $50.7M in Q1 2025.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.