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Disclosery

PSQ PROSHARES TR

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SHORT QQQ (fund)

75 managers (75 13F filers) reported a position in PSQ shares at 2024-12-31, 4,678,105 shares in all. 19 filers opened a position and 28 filers sold out during the quarter.

Managers
75
13F filers
75
New
19
Added
22
Reduced
22
Sold out
28
Shares held by filers
4,678,105

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIMPLEX TRADING, LLC455,468$17M0.48%+121,93213F-HRTimeline
RIA Advisory Group LLC433,037$16.2M5.51%+420,18613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC336,335$12.6M0.26%+163,65513F-HRTimelineGroup
STABLEFORD CAPITAL II LLC323,282$12.1M4.78%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY304,191$11.4M<0.01%-783,39613F-HR/ATimelineGroup
Kaydan Wealth Management, Inc.286,593$10.7M3.56%-9513F-HRTimeline
LEUTHOLD GROUP, LLC281,394$10.5M1.26%+260,24213F-HRTimeline
UBS Group AGin group UBS Group AG263,283$9.85M<0.01%-26,00213F-HRTimelineGroup
Advisory Services Network, LLC179,296$6.71M0.12%+17,80713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC173,242$6.48M3.81%-173,40513F-HRTimeline
Reyes Financial Architecture, Inc.138,271$5.17M4.07%13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…131,406$4.87M3.47%+102,05013F-HRTimeline
Game Creek Capital, LP103,000$3.85M2.11%+24,25013F-HRTimeline
Hedges Asset Management LLC95,700$3.58M2.36%+3,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC94,227$3.52M<0.01%-113,44313F-HRTimelineGroup
LPL Financial LLC85,531$3.2M<0.01%-33,28313F-HRTimeline
CIBC WORLD MARKET INC.85,482$3.2M0.01%-16,51113F-HRTimeline
Mirador Capital Partners LP77,181$2.89M0.52%-53,02513F-HRTimeline
Belpointe Asset Management LLC67,208$2.76M0.17%+89413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC68,716$2.57M0.01%new13F-HRTimelineGroup
Private Harbour Investment Management &…62,625$2.34M2.56%-2,86313F-HRTimeline
Compound Planning, Inc.60,261$2.25M0.11%+2,14913F-HRTimeline
SG Americas Securities, LLC49,143$1.84M0.01%+38,28313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,573$1.78M<0.01%-2,30913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …45,722$1.71M0.03%-18,76313F-HRTimelineGroup
OneDigital Investment Advisors LLC43,857$1.64M0.02%+12,21013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…41,914$1.57M0.03%+30,17313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,550$1.4M<0.01%-8,22213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC29,871$1.12M0.2%-18,22213F-HRTimeline
GTS SECURITIES LLC20,375$762K0.04%+10,97613F-HRTimeline
Vigilare Wealth Management19,747$739K0.3%-64,28513F-HRTimeline
B. Riley Wealth Advisors, Inc.19,049$712K0.02%-14,22113F-HRTimeline
CHOREO, LLC18,086$683K0.01%+10,66313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,648$660K<0.01%-371,86213F-HRTimelineGroup
Per Stirling Capital Management, LLC.16,570$620K0.09%+2,54913F-HRTimeline
Fox Hill Wealth Management14,051$526K0.3%-1,43913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,929$521K<0.01%new13F-HRTimelineGroup
RW Investment Management LLC12,730$476K0.06%new13F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC12,000$449K0.37%new13F-HRTimeline
Beacon Pointe Advisors, LLC10,000$374K<0.01%new13F-HRTimeline
EASTERN BANK9,946$372K0.01%+3,86713F-HRTimeline
Mutual Advisors, LLC9,865$368K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,442$276K0.03%+15413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,081$265K<0.01%-53,76313F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC7,000$262K0.02%new13F-HRTimeline
Maltin Wealth Management, Inc.6,612$247K0.12%-2,64113F-HRTimeline
RiverTree Advisors, LLC5,930$222K0.15%new13F-HRTimeline
Headlands Technologies LLC5,804$217K0.02%new13F-HRTimeline
HRT FINANCIAL LP5,593$209K<0.01%new13F-HRTimeline
Intellectus Partners, LLC5,500$206K0.05%new13F-HRTimeline
Auour Investments LLC5,552$204K0.07%new13F-HRTimeline
POM Investment Strategies, LLC4,660$174K0.13%-1,15213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,459$167K<0.01%+1,71313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,000$150K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,000$149K<0.01%-2,84413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,700$101K<0.01%new13F-HRTimelineGroup
OARSMAN CAPITAL, INC.960$35.9K0.01%+9513F-HRTimeline
MAI Capital Management920$34.4K<0.01%new13F-HRTimeline
ORG Partners LLC915$34.2K<0.01%-8013F-HRTimeline
BLAIR WILLIAM & CO/IL888$33.2K<0.01%+513F-HRTimeline
NewEdge Advisors, LLC605$22.6K<0.01%+513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA474$18K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC420$15.7K<0.01%new13F-HR/ATimeline
Financial Management Professionals, Inc.400$15K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC255$9.54K<0.01%013F-HRTimeline
Sterling Capital Management LLC236$8.83K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd141$5.27K<0.01%new13F-HRTimeline
WR Wealth Planners, LLC107$4K<0.01%013F-HRTimeline
Blue Trust, Inc.26$972<0.01%013F-HR/ATimeline
Avior Wealth Management, LLC20$750<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…20$748<0.01%013F-HRTimeline
Golden State Wealth Management, LLC13$486<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.9$337<0.01%13F-HRTimeline
Farther Finance Advisors, LLC8$314<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.