SQQQ — ProShares UltraPro Short QQQ

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares UltraPro Short QQQ (SQQQ). 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
0.42% (2025 Q3)
Avg. % of fund
0.23%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 672,442 +421,972 +168.5% 0.42% $10.2M $74.44
2025 Q2 ADDED 250,470 +184,940 +282.2% 0.18% $4.9M $94.17
2025 Q1 INITIATED 65,530 — — 0.11% $2.5M $182.24
% of Fund (quarterly)    SQQQ price (monthly, adj. close)

Other funds also holding SQQQ

As of 2025 Q4 — sorted by position size

TB Alternative Assets Ltd. 3Y 7Y 5.08% PayPay Securities Corp 3Y 2.89% AXS Investments LLC 3Y 1.4% Capstone Capital Management Ltd 1.13% Sollinda Capital Management LLC 0.88% CHELSEA COUNSEL CO 3Y 7Y 0.69% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.4% Headlands Technologies LLC 3Y 0.28% Hamilton Wealth, LLC 3Y 7Y 0.21% Jump Financial, LLC 3Y 0.18%
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