ProShares Trust - ProShares UltraPro QQQ
US ˙ NasdaqGM ˙ US74347X8314

SecurityTQQQ / ProShares Trust - ProShares UltraPro QQQ
InstitutionCwm, Llc
Latest Disclosed Ownership2,037 shares
Latest Disclosed Value $ 84,905
Cwm, Llc reports 90.45% decrease in ownership of TQQQ / ProShares Trust - ProShares UltraPro QQQ

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,037 shares of ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) valued at $84,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,327 shares of ProShares Trust - ProShares UltraPro QQQ. This represents a change in shares of -90.45% during the quarter. The current value of the position is $176,323 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)
2026-05-14 2026-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 2,037 -19,290 -90.45 85 8,300.00 0.0002
2026-01-26 2025-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 21,327 11,022 106.96 1 0.00 0.0030
2025-10-15 2025-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 10,305 9,805 1,961.00 1 0.0032
2025-07-25 2025-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 500 0 0.00 0 0.0001
2025-05-01 2025-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 500 -68 -11.97 0 0.0001
2025-02-04 2024-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 568 48 9.23 0 0.0002
2024-10-08 2024-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 520 345 197.14 0 0.0002
2024-07-10 2024-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 175 0 0.00 0 0.0001
2024-04-05 2024-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 175 175 0 0.0001
2024-02-01 2023-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 0 -10 -100.00 0 0.0000
2023-10-11 2023-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 10 -309 -96.87 0 0.0000
2023-08-03 2023-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 319 -58 -15.38 0 0.0001
2023-05-01 2023-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 377 68 22.01 0 0.0001
2023-02-01 2022-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 309 39 14.44 0 -100.00 0.0000
2022-10-27 2022-09-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 270 186 221.43 5 150.00 0.0000
2022-07-28 2022-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 84 -430 -83.66 2 -93.33 0.0000
2022-04-21 2022-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 514 -345 -40.16 30 -79.02 0.0002
2022-01-31 2021-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 859 215 33.39 143 81.01 0.0010
2021-09-15 2021-06-30 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-07-29 2021-06-30 13F PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 79 0.0006
2021-09-15 2021-03-31 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-04-27 2021-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 59 0.0005
2021-09-15 2020-12-31 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-01-27 2020-12-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 301 -343 55 0.0005
2021-09-15 2020-09-30 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-09-15 2020-06-30 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-09-15 2020-03-31 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2020-04-28 2020-03-31 13F PROSHARES TR ULTRAPRO QQQ 74347X831 100 -544 5 0.0001
2021-09-14 2019-12-31 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-09-14 2019-09-30 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-09-14 2019-06-30 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 0 0.00 79 0.00 0.0006
2021-09-02 2019-03-31 13F/A-1 PROSHARES TR ULTRAPRO QQQ 74347X831 644 644 79 0.0006
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.