QIDPROSHARES TR
CUSIP 74349Y829 · Yahoo Finance ↗ · Google Finance ↗
Proshares Tr (QID) has 39 institutional holders in Filings Flow’s 13F database, together reporting 1.98M shares worth $45M as of Q1 2026. The largest reported holders are Trek Financial, LLC, Susquehanna International Group, LLP, and Rhl Group, LLC.
Institutional Holders
39
Q1 2026
Reported Value
$45M
Ticker
QID
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Trek Financial, LLC$1.9B AUM | 0.63% | $12M | 528.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 467.2K | Q1 2026 |
| RHL GROUP, LLC$117M AUM | 6.62% | $8M | 342.3K | Q1 2026 |
| Genesis Financial Group, LLC$158M AUM | 3.20% | $5M | 223.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 151.9K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $3M | 169.2K | Q4 2025OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.90% | $3M | 116.3K | Q1 2026 |
| Client First Investment Management LLC$237M AUM | 1.23% | $2M | 104.6K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 101.5K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.03% | $2M | 106.8K | Q4 2025OLDER |
| Pacific Point Advisors, LLC$190M AUM | 1.26% | $2M | 100.0K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 84.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 77.0K | Q1 2026 |
| Ridgepath Capital Management LLC$201M AUM | 0.75% | $2M | 40.9K | Q2 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 70.7K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 55.4K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.03% | $1M | 60.3K | Q4 2025OLDER |
| SOUTHPORT MANAGEMENT, L.L.C.$29M AUM | 4.16% | $1M | 59.0K | Q4 2025OLDER |
| Hamilton Wealth, LLC$513M AUM | 0.21% | $1M | 54.6K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 48.5K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.03% | $1M | 45.7K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $885,000 | 39.0K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.02% | $799,671 | 35.3K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $654,547 | 25.9K | Q2 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $645,606 | 28.5K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.03% | $626,760 | 29.1K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $609,463 | 26.9K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.07% | $591,743 | 26.1K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $517,196 | 23.9K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $484,131 | 22.5K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $450,594 | 19.9K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $436,118 | 21.6K | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $421,182 | 18.6K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.02% | $416,067 | 19.3K | Q3 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.04% | $400,728 | 19.8K | Q4 2025OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $397,767 | 18.5K | Q3 2025OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.06% | $383,800 | 19.0K | Q4 2025OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.04% | $383,800 | 19.0K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $379,780 | 18.8K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.01% | $361,166 | 16.8K | Q3 2025OLDER |
| Sierra Capital LLC$918M AUM | 0.03% | $288,000 | 14.3K | Q4 2025OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 0.08% | $282,800 | 14.0K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $248,286 | 11.0K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $235,098 | 10.4K | Q1 2026 |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.00% | $228,866 | 10.1K | Q1 2026 |
| NORDEN GROUP LLC$1.0B AUM | 0.02% | $226,600 | 10.0K | Q1 2026 |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $217,453 | 10.1K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $207,928 | 9.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $205,050 | 9.0K | Q1 2026 |
| MWA Asset Management$183M AUM | 0.11% | $203,940 | 9.0K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.08% | $197,819 | 8.7K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $104,190 | 4.6K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $73,202 | 3.4K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $56,702 | 2.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $53,040 | 2.4K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $46,272 | 2.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $29,594 | 1.3K | Q1 2026 |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $22,660 | 1.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16,787 | 663 | Q2 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.01% | $13,000 | 600 | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 0.01% | $7,345 | 100 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,232 | 243 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,281 | 189 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 189 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3,434 | 170 | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $2,798 | 130 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2,707 | 134 | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $2,532 | 100 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,178 | 86 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,344 | 56 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,215 | 48 | Q2 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $1,012 | 45 | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $887 | 35 | Q2 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $808 | 40 | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $535 | 24 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.