§ EQUITY
USDSQQQ
PROSHARES ULTRAPRO SHORT QQQ
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
56 increased/new, 15 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| IMC-Chicago, LLC | 809K | 0.0% | +267% |
| UBS Group AG | 658K | 0.0% | +38% |
| Citigroup Inc | 437K | 0.0% | −6% |
| Goldman Sachs | 290K | 0.0% | n/a |
| TB Alternative Assets Ltd. | 221K | 3.7% | −51% |
| Creative Planning | 93K | 0.0% | +93% |
◇ AC INTELLIGENCE
Top institutional owners for SQQQ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER59.2% · 60 holders
TACTICAL / MACRO25.9% · 1 holder
DEALER / BANK9.3% · 12 holders
SYSTEMATIC / QUANT5.6% · 4 holders
QUALITY / COMPOUNDER0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SQQQ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SQQQ yet.