QID — PROSHARES ULTRASHORT QQQ

Ownership history in DRW Securities, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PROSHARES ULTRASHORT QQQ (QID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q1)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,256 +28,306 +88.6% 0.03% $1.2M $20.20
2025 Q3 ADDED 31,950 +7,766 +32.1% 0.01% $688K $21.13
2025 Q2 REDUCED 24,184 -23,881 -49.7% 0.01% $626K $24.57
2025 Q1 INITIATED 48,065 — — 0.05% $1.8M $36.58
% of Fund (quarterly)    QID price (monthly, adj. close)

Other funds also holding QID

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.16% Canal Capital Management, LLC 3Y 7Y 0.15% Hamilton Wealth, LLC 3Y 7Y 0.08% Werba Rubin Papier Wealth Management 3Y 0.08% Massar Capital Management, LP 0.04% Blueprint Investment Partners LLC 3Y 0.04% Sierra Capital LLC 3Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Jump Financial, LLC 3Y 0.03% NORDEN GROUP LLC 0.02%
← Back to DRW Securities, LLC Holdings