ProShares 신뢰 - ProShares UltraShort QQQ
US ˙ ARCA

SecurityQID / ProShares Trust - ProShares UltraShort QQQ
InstitutionMorgan Stanley
Latest Disclosed Ownership2,502 shares
Latest Disclosed Value $ 56,702
Morgan Stanley reports 0.04% increase in ownership of QID / ProShares Trust - ProShares UltraShort QQQ

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,502 shares of ProShares Trust - ProShares UltraShort QQQ (US:QID) valued at $56,695 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,501 shares of ProShares Trust - ProShares UltraShort QQQ. This represents a change in shares of 0.04% during the quarter. The current value of the position is $37,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 2,502 1 0.04 57 12.00 0.0000
2026-05-27 2025-12-31 13F/A-1 PROSHARES TR ULTRASHORT QQQ 74349Y829 2,501 -17,299 -87.37 51 -88.26 0.0000
2026-02-13 2025-12-31 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 2,501 -17,299 51 0.0000
2026-05-27 2025-09-30 13F/A-1 PROSHARES TR ULTRASHORT QQQ 74349Y829 19,800 -8,898 -31.01 426 -41.32 0.0000
2025-11-14 2025-09-30 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 19,800 -8,898 426 0.0000
2025-08-15 2025-06-30 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 28,698 25,021 680.47 727 418.57 0.0000
2025-05-15 2025-03-31 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 3,677 -1,146 -23.76 140 -10.83 0.0000
2025-05-15 2024-12-31 13F/A-1 PROSHARES TR ULTRASHORT QQQ 74349Y829 4,823 998 26.09 158 13.77 0.0000
2025-02-14 2024-12-31 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 4,823 998 158 0.0000
2025-05-14 2024-09-30 13F/A-2 PROSHARES TR ULTRASHORT QQQ 74349Y829 3,825 3,766 6,383.05 138 6,800.00 0.0000
2025-02-14 2024-09-30 13F/A-1 PROSHARES TR ULTRASHORT QQQ 74349Y829 3,825 3,766 138 0.0000
2024-11-14 2024-09-30 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 3,825 3,766 138 0.0000
2025-05-14 2024-06-30 13F/A-2 PROSHARES TR ULTRASHORT QQQ 74349Y829 59 -26,584 -99.78 2 -98.94 0.0000
2024-10-17 2024-06-30 13F/A-1 PROSHARES TR ULTRASHORT QQQ 74349Y829 59 -26,584 2 0.0000
2024-08-14 2024-06-30 13F PROSHARES TR ULTRASHORT QQQ 74349Y829 59 -26,584 2 0.0000
2021-02-16 2020-12-31 13F PROSHARES TR ULTSHRT QQQ 74347B243 26,643 22,259 507.73 189 360.98 0.0000
2020-11-13 2020-09-30 13F PROSHARES TR ULTSHRT QQQ 74347B243 4,384 -9,166 -67.65 41 -76.16 0.0000
2020-08-14 2020-06-30 13F PROSHARES TR ULTSHRT QQQ 74347B243 13,550 -4,410 -24.55 172 -58.75 0.0000
2020-05-26 2020-03-31 13F/A-1 PROSHARES TR ULTSHRT QQQ 74347B243 17,960 2,986 19.94 417 18.47 0.0001
2020-05-15 2020-03-31 13F PROSHARES TR ULTSHRT QQQ 74347B243 17,960 417
2020-02-14 2019-12-31 13F PROSHARES TR ULTSHRT QQQ 74347B243 14,974 3,227 27.47 352 -0.56 0.0001
2019-11-14 2019-09-30 13F PROSHARES TR ULTSHRT QQQ 74347B243 11,747 581 5.20 354 1.14 0.0001
2019-08-14 2019-06-30 13F PROSHARES TR ULTSHRT QQQ 74347B243 11,166 7,165 179.08 350 155.47 0.0001
2019-05-15 2019-03-31 13F PROSHARES TR ULTSHRT QQQ 74347B243 4,001 2,586 182.76 137 104.48 0.0000
2019-02-14 2018-12-31 13F PROSHARES TR ULTSHRT QQQ 74347B243 1,415 -28,432 -95.26 67 -93.64 0.0000
2019-04-23 2018-09-30 13F/A-2 PROSHARES TR ULTSHRT QQQ 74347B243 29,847 26,891 909.71 1,053 749.19 0.0003
2018-11-20 2018-09-30 13F/A-1 PROSHARES TR ULTSHRT QQQ 74347B243 29,847 0 1,053 0.0003
2018-11-14 2018-09-30 13F PROSHARES TR ULTSHRT QQQ 74347B243 29,847 1,053
2019-04-23 2018-06-30 13F/A-1 PROSHARES TR ULTSHRT QQQ 74347B243 2,956 2,956 124 0.0000
2018-08-14 2018-06-30 13F PROSHARES TR ULTSHRT QQQ 74347B243 2,956 124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.