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ProShares UltraShort QQQ

40 hedge funds and large institutions have $29.8M invested in ProShares UltraShort QQQ in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $21.9M → $29.8M (+$7.94M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

8% more funds holding

Funds holding: 3740 (+3)

5.75% more ownership

Funds ownership: 6.83%12.57% (+5.7%)

31% less call options, than puts

Call options by funds: $7.83M | Put options by funds: $11.4M

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
9
Reduced
6
Closed
15
Calls
$7.83M
Puts
$11.4M
Net Calls
-$3.54M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.8M +$5.92M +287,312 New
HF
2
HRT Financial
New York
$3.42M +$3.48M +169,234 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.35M -$227K -11,002 -6%
JF
4
Jump Financial
Illinois
$2.16M +$2.2M +106,806 New
UBS Group
5
UBS Group
Switzerland
$2.01M +$600K +29,120 +41%
QC
6
Quadrature Capital
United Kingdom
$1.43M +$1.46M +70,663 New
AWM
7
Axxcess Wealth Management
California
$1.31M +$241K +11,721 +22%
DS
8
DRW Securities
Illinois
$1.22M +$583K +28,306 +89%
SM
9
Southport Management
Wyoming
$1.19M +$515K +25,000 +74%
HW
10
Hamilton Wealth
California
$1.1M +$1.12M +54,598 New
TRCT
11
Tower Research Capital (TRC)
New York
$689K +$270K +13,099 +62%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$689K +$702K +34,100 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$564K +$575K +27,933 New
Simplex Trading
14
Simplex Trading
Illinois
$471K +$455K +22,106 +1,793%
TI
15
Tidal Investments
Wisconsin
$436K +$445K +21,590 New
MCM
16
Massar Capital Management
Connecticut
$401K +$409K +19,838 New
Group One Trading
17
Group One Trading
Illinois
$391K -$191K -9,285 -32%
BFA
18
Blueprint Financial Advisors
North Carolina
$384K -$321K -15,600 -45%
BIP
19
Blueprint Investment Partners
North Carolina
$384K -$321K -15,600 -45%
Squarepoint
20
Squarepoint
New York
$380K -$464K -22,551 -55%
FTUS
21
Flow Traders U.S.
New York
$337K +$344K +16,696 New
SC
22
Sierra Capital
Florida
$288K +$293K +14,250 New
WRPWM
23
Werba Rubin Papier Wealth Management
California
$283K +$288K +14,000 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$221K
TSS
25
Two Sigma Securities
New York
$207K +$211K +10,235 New

QID Hedge Fund Activity: Q4 2025 in Review

40 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort QQQ (QID) for Q4 2025, worth a combined $29.8M — up 36% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QID positions and 15 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.92M. The largest seller was Jane Street, exiting entirely with an estimated $2.79M sold.

  • 40 institutional investors held ProShares UltraShort QQQ (QID) as of Q4 2025, up from 37 in Q3 2025.
  • Funds reported $29.8M of ProShares UltraShort QQQ stock for Q4 2025, up 36% quarter-over-quarter.
  • 19 funds opened new ProShares UltraShort QQQ positions in Q4 2025 and 15 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort QQQ buyer in Q4 2025 was Citadel Advisors, an estimated $5.92M added.
  • The largest ProShares UltraShort QQQ seller in Q4 2025 was Jane Street, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2025.