DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (SQQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
86
Reporting holders
$1.1B
Reported value
45.1%
Calls
39.1%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.2M incl. $364.6M options CALL+PUT | 266,593 | 0.03% | 3q | +355.6%+$292.1M |
| CITADEL ADVISORS LLC | $196.5M incl. $194.4M options CALL+PUT | 57,320 | 0.02% | 3q | HELD |
| IMC-Chicago, LLC | $170.3M incl. $152.9M options CALL+PUT | 478,711 | 0.04% | 3q | -40.8%-$117.5M |
| SIMPLEX TRADING, LLC | $89.7M incl. $88.7M options CALL+PUT | 28,410 | 0.05% | 3q | -68.0%-$190.2M |
| JANE STREET GROUP, LLC | $70.1M incl. $68.7M options CALL+PUT | 38,772 | 0.01% | 3q | HELD |
| GROUP ONE TRADING LLC | $34.3M CALL+PUT | options only | 0.05% | 3q | OPTIONS |
| HRT FINANCIAL LP | $31.1M incl. $18.7M options OPT | 854,896 | 0.06% | 2q | +32.0%+$7.5M |
| CITIGROUP INC | $26.3M incl. $10.9M options PUT | 423,755 | 0.01% | 3q | -3.0%-$809.6K |
| JPMORGAN CHASE & CO | $19.1M PUT | options only | 0.00% | new | OPTIONS |
| Jump Financial, LLC | $18.7M | 515,469 | 0.15% | 3q | +16565.7%+$18.6M |
| Trivest Advisors Ltd | $14.2M | 390,900 | 0.45% | new | NEW |
| UBS Group AG | $9.2M | 252,600 | 0.00% | 3q | -61.6%-$14.7M |
| Smithfield Trust Co | $7.4M | 204,520 | 0.30% | 3q | +80.5%+$3.3M |
| GOLDMAN SACHS GROUP INC | $5.4M | 148,756 | 0.00% | 3q | -48.7%-$5.1M |
| StoneX Group Inc. | $5.4M | 127,513 | 0.22% | 3q | +156.1%+$3.3M |
| Timothy G. Youngquist 2020 Irrevocable Trust | $5.1M | 138,113 | 0.99% | 3q | +144.4%+$3.0M |
| O'Neil Global Advisors, Inc. | $5.0M | 138,231 | 1.12% | new | NEW |
| Marex Group Ltd | $2.3M | 62,947 | 0.01% | 3q | +4.1%+$91.1K |
| Peregrine Asset Advisers, Inc. | $2.2M | 60,668 | 0.48% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.6M | 45,250 | 0.01% | new | NEW |
| AXS Investments LLC | $1.6M | 42,689 | 0.44% | 3q | HELD |
| DRW Securities, LLC | $1.5M | 40,369 | 0.04% | 2q | +299.6%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 29,000 | 0.00% | new | NEW |
| Optiver Holding B.V. | $1.1M incl. $395.8K options CALL+PUT | 18,714 | 0.00% | 3q | +405.4%+$862.5K |
| TWO SIGMA SECURITIES, LLC | $984.4K | 27,112 | 0.08% | 3q | +26.6%+$206.9K |
| CHELSEA COUNSEL CO | $852.8K | 23,487 | 0.36% | 3q | HELD |
| BARCLAYS PLC | $832.4K | 22,926 | 0.00% | 3q | -28.1%-$325.0K |
| MORGAN STANLEY | $800.6K | 22,048 | 0.00% | 3q | +192.9%+$527.3K |
| MILLENNIUM MANAGEMENT LLC | $783.2K | 21,570 | 0.00% | new | NEW |
| BOURGEON CAPITAL MANAGEMENT LLC | $773.4K | 21,300 | 0.11% | new | NEW |
| FLOW TRADERS U.S. LLC | $761.0K | 20,966 | 0.03% | new | NEW |
| WealthPlan Investment Management, LLC | $728.0K | 20,050 | 0.04% | 3q | +121.5%+$399.4K |
| Schwallier Wealth Management LLC | $726.2K | 20,000 | 0.46% | new | NEW |
| GW HENSSLER & ASSOCIATES LTD | $701.0K | 19,305 | 0.03% | 3q | +24.7%+$139.0K |
| Canal Insurance CO | $555.0K | 5,000 | 0.12% | new | NEW |
| Foundations Investment Advisors, LLC | $552.4K | 15,213 | 0.01% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $504.7K incl. $36.3K options CALL | 12,900 | 0.03% | 3q | HELD |
| Walser Wealth Management Company, A Ltd Liability Co | $479.8K | 13,213 | 0.20% | new | NEW |
| J. Safra Sarasin Holding AG | $467.9K | 9,600 | 0.01% | 2q | +255.6%+$336.3K |
| Corient Private Wealth LP | $444.9K | 12,253 | 0.00% | 3q | +283.4%+$328.9K |
| Astra Wealth Partners LLC | $428.5K PUT | options only | 0.23% | new | OPTIONS |
| Integrated Advisors Network LLC | $399.4K | 11,000 | 0.02% | new | NEW |
| Visionary Wealth Advisors | $369.1K | 10,166 | 0.01% | new | NEW |
| WEXFORD CAPITAL LP | $367.9K | 10,133 | 0.05% | 2q | +262.8%+$266.5K |
| EverSource Wealth Advisors, LLC | $363.1K | 9,999 | 0.01% | new | NEW |
| Vontobel Holding Ltd. | $329.1K | 9,070 | 0.00% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $327.9K | 9,031 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $319.2K | 8,791 | 0.00% | 3q | -7.8%-$27.0K |
| OLD MISSION CAPITAL LLC | $296.3K | 8,159 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $284.7K | 7,841 | 0.01% | 3q | -3.0%-$8.8K |
| Brookstone Capital Management | $277.0K | 7,629 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $254.2K | 7,000 | 0.00% | new | NEW |
| LPL Financial LLC | $242.7K | 6,685 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $241.0K | 6,653 | 0.01% | new | NEW |
| Composition Wealth, LLC | $217.9K CALL | options only | 0.00% | new | OPTIONS |
| Quantinno Capital Management LP | $217.9K | 6,000 | 0.00% | 2q | +140.0%+$127.1K |
| Tower Research Capital LLC (TRC) | $142.2K | 3,917 | 0.00% | 3q | +3817.0%+$138.6K |
| EASTERN BANK | $128.9K | 3,550 | 0.00% | new | NEW |
| GABLES CAPITAL MANAGEMENT INC. | $108.9K | 3,000 | 0.04% | new | NEW |
| RAMSEY QUANTITATIVE SYSTEMS | $101.7K | 2,800 | 0.09% | new | NEW |
| PayPay Securities Corp | $82.2K | 2,265 | 2.01% | 3q | +131.4%+$46.7K |
| OSAIC HOLDINGS, INC. | $37.9K | 1,043 | 0.00% | 3q | +34666.7%+$37.8K |
| Parallel Advisors, LLC | $26.2K | 721 | 0.00% | 3q | -11.4%-$3.4K |
| Federation des caisses Desjardins du Quebec | $25.6K | 704 | 0.00% | 3q | -96.9%-$795.6K |
| Redwood Park Advisors LLC | $20.7K | 569 | 0.01% | 3q | +1.6% |
| Qube Research & Technologies Ltd | $19.9K | 547 | 0.00% | new | NEW |
| Quantum Portfolio Management LLC | $17.4K | 478 | 0.01% | new | NEW |
| HOEY INVESTMENTS, INC | $14.5K | 400 | 0.00% | 3q | HELD |
| Pioneer Family Office, LLC | $9.4K | 260 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $5.7K | 156 | 0.00% | 3q | -23.2%-$1.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.0K | 132 | 0.00% | 3q | HELD |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $4.8K | 132 | 0.00% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $4.2K | 3? | 0.00% | new | |
| BLAIR WILLIAM & CO/IL | $2.9K | 80 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $2.5K | 70 | 0.00% | 2q | -89.2%-$20.9K |
| Trust Co | $1.4K | 38 | 0.00% | 3q | HELD |
| Westend Capital Management, LLC | $1.1K | 29 | 0.00% | 3q | HELD |
| Front Row Advisors LLC | $305 | 8 | 0.00% | 3q | HELD |
| Sterling Capital Management LLC | $182 | 5 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $152 | 4 | 0.00% | 3q | -42.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73 | 2 | 0.00% | 3q | -93.3%-$1.0K |
| NewEdge Advisors, LLC | $73 | 2 | 0.00% | 3q | -98.0%-$3.6K |
| Game Plan Financial Advisors, LLC | $73 | 2 | 0.00% | 3q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $73 | 2 | 0.00% | new | NEW |
| DANSKE BANK A/S | $36 | 1 | 0.00% | 3q | HELD |
| Bullseye Investment Management, LLC | $36 | 1 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $0 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $7.5M | 216,108 | 6 | 8 | 1 | 0.0% |
| Q2 2026 | 86 | $1.1B | 4,790,215 | 32 | 22 | 16 | 85.9% |
| Q1 2026 | 84 | $1.8B | 3,983,967 | 32 | 22 | 20 | 84.4% |
| Q4 2025 | 84 | $1.8B | 3,702,379 | 101 | 0 | 0 | 86.6% |
| Q3 2025 | 92 | $589.3M | 18,354,166 | 34 | 31 | 11 | 52.5% |
| Q2 2025 | 78 | $516.6M | 8,588,593 | 33 | 20 | 13 | 67.4% |
| Q1 2025 | 70 | $1.1B | 10,681,439 | 26 | 13 | 14 | 62.4% |
| Q4 2024 | 75 | $716.8M | 4,987,230 | 68 | 0 | 2 | 78.3% |
| Q3 2024 | 3 | $24.7K | 3,400 | 2 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $7.0K | 850 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $316.7K | 5,010 | 1 | 0 | 1 | 83.4% |
| Q4 2023 | 1 | $23.0K | 1,700 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $29.0K | 1,400 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $72.4K | 3,820 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $219.8K | 7,496 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $356.0K | 5,800 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $412.0K | 6,998 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 6 | $2.5M | 114,799 | 4 | 0 | 1 | 0.0% |
| Q4 2021 | 56 | $501.4M | 72,397,764 | 17 | 15 | 10 | 14.2% |
| Q3 2021 | 81 | $399.4M | 31,649,956 | 18 | 26 | 14 | 31.6% |
| Q2 2021 | 76 | $319.9M | 28,224,907 | 17 | 19 | 22 | 19.4% |
| Q1 2021 | 74 | $1.4B | 29,070,566 | 26 | 13 | 13 | 72.3% |
| Q4 2020 | 58 | $873.1M | 33,008,117 | 16 | 15 | 11 | 42.6% |
| Q3 2020 | 61 | $769.9M | 7,912,741 | 59 | 0 | 1 | 75.5% |
| Q2 2020 | 51 | $158.9M | 6,807,939 | 14 | 22 | 10 | 67.6% |
| Q1 2020 | 51 | $300.8M | 5,870,276 | 22 | 15 | 10 | 62.0% |
| Q4 2019 | 37 | $250.1M | 3,841,821 | 11 | 9 | 7 | 65.6% |
| Q3 2019 | 35 | $498.2M | 5,250,750 | 13 | 4 | 8 | 65.7% |
| Q2 2019 | 24 | $389.0M | 893,252 | 23 | 0 | 1 | 91.9% |
| Q1 2019 | 31 | $128.5M | 2,853,906 | 10 | 6 | 7 | 77.4% |
| Q4 2018 | 25 | $302.4M | 622,311 | 1 | 0 | 1 | 96.6% |