Skip to content
Disclosery

PSQ PROSHARES TR

Follow

SHORT QQQ (fund)

80 managers (80 13F filers) reported a position in PSQ shares at 2025-12-31, 5,393,514 shares in all. 24 filers opened a position and 17 filers sold out during the quarter.

Managers
80
13F filers
80
New
24
Added
20
Reduced
25
Sold out
17
Shares held by filers
5,393,514

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
UBS Group AGin group UBS Group AG1,384,348$41.8M0.01%+780,84913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY573,654$17.3M<0.01%-138,47513F-HR/ATimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC436,318$13.2M6.08%+171,75713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC306,489$9.26M0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC243,154$7.34M0.09%new13F-HRTimelineGroup
Game Creek Capital, LP213,750$6.46M2.45%+36,25013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management164,258$4.96M0.01%new13F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co156,250$4.72M0.05%+27,75013F-HRTimelineGroup
IHT Wealth Management, LLC145,000$4.38M0.11%+133,45013F-HRTimeline
WHITTIER TRUST CO135,227$4.03M0.04%new13F-HRTimeline
LEUTHOLD GROUP, LLC112,873$3.41M0.37%-11,24213F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…110,054$3.32M0.9%-94,61513F-HRTimelineGroup
LPL Financial LLC97,972$2.96M<0.01%-80,88813F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…89,569$2.71M1.69%-52,69213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC85,785$2.59M<0.01%-95,89813F-HRTimelineGroup
Per Stirling Capital Management, LLC.75,065$2.27M0.25%+23,63213F-HRTimeline
Hedges Asset Management LLC68,300$2.06M1.45%-3,60013F-HRTimeline
Lesa Sroufe & Co63,710$1.92M1.43%-1,30213F-HRTimeline
TWO SIGMA SECURITIES, LLC63,212$1.91M0.26%+43,21713F-HRTimeline
Lattice Capital Management, LLC59,000$1.78M2.5%013F-HRTimeline
Private Harbour Investment Management &…53,791$1.62M1.7%-59913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…52,106$1.57M0.04%+38,68813F-HRTimelineGroup
Savior LLC46,924$1.42M5.12%new13F-HRTimeline
HRT FINANCIAL LP41,521$1.25M<0.01%new13F-HRTimeline
Camarda Financial Advisors, LLC41,038$1.24M0.47%+16,53013F-HRTimeline
Simplicity Wealth,LLC39,226$1.18M0.07%new13F-HRTimeline
Beacon Pointe Advisors, LLC39,000$1.18M0.01%013F-HRTimeline
Ballew Advisors, Inc39,194$1.16M0.66%+3,66413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …38,471$1.16M0.02%-150,28613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC32,489$981K<0.01%+3,35813F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC28,500$861K0.02%new13F-HRTimeline
Reyes Financial Architecture, Inc.25,922$783K0.48%-2,85413F-HRTimeline
Maltin Wealth Management, Inc.23,711$716K0.28%+17,01513F-HRTimeline
Bison Wealth, LLC22,122$711K0.08%-1,40013F-HRTimeline
Worth Asset Management, LLC21,848$660K0.28%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,082$637K<0.01%+11,03813F-HRTimelineGroup
IMC-Chicago, LLC18,364$555K0.01%new13F-HRTimeline
Arax Advisory Partners18,220$550K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,405$495K<0.01%-32,22313F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…15,570$470K0.01%+6,60813F-HRTimelineGroup
GROUP ONE TRADING LLC15,418$466K0.01%+5,25713F-HRTimeline
F&V Capital Management, LLC15,000$453K0.1%new13F-HR/ATimeline
SCP Investment, LP15,000$453K0.37%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,300$371K0.01%new13F-HRTimelineGroup
Range Financial Group LLC12,234$369K0.13%new13F-HRTimeline
Auour Investments LLC11,063$334K0.11%+3,41113F-HRTimeline
Fox Hill Wealth Management10,064$304K0.14%-2,80413F-HRTimeline
CHOREO, LLC9,406$285K<0.01%-7813F-HRTimeline
MGO ONE SEVEN LLC9,308$281K0.01%new13F-HRTimeline
Kovack Advisors, Inc.8,928$270K0.01%-3,57413F-HR/ATimeline
FLOW TRADERS U.S. LLC8,547$258K0.01%-18,24713F-HRTimeline
CPR Investments Inc.8,521$257K0.17%new13F-HRTimeline
Intellectus Partners, LLC6,881$208K0.04%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.6,869$207K0.01%-8,92913F-HRTimeline
GTS SECURITIES LLC6,759$204K0.01%-23,85013F-HRTimeline
Union Bancaire Privee, UBP SA5,000$118K<0.01%+2,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,271$98.8K<0.01%+1,10413F-HRTimelineGroup
Litman Gregory Wealth Management LLC1,682$50.8K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd1,396$42.2K<0.01%new13F-HRTimeline
ORG Partners LLC1,025$31K0.01%+55913F-HRTimeline
BLAIR WILLIAM & CO/IL896$27K<0.01%+313F-HRTimeline
Lodestone Wealth Management LLC797$24.1K0.01%new13F-HRTimeline
MAI Capital Management700$21.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…615$18.6K<0.01%-90213F-HRTimelineGroup
NewEdge Advisors, LLC608$18.4K<0.01%-45,88913F-HRTimeline
Financial Management Professionals, Inc.400$12.1K<0.01%013F-HRTimeline
Sterling Capital Management LLC382$11.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC255$7.7K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/150$4.53K<0.01%new13F-HRTimelineGroup
SHP Wealth Management118$3.56K<0.01%13F-HRTimeline
Wilkerson Advisory Group LLC103$3.11K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.100$3.02K<0.01%013F-HRTimeline
WFA of San Diego, LLC80$2.42K<0.01%-23013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…50$1.51K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46$1.39K<0.01%-1,69213F-HRTimelineGroup
Blue Trust, Inc.26$785<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.9$272<0.01%013F-HRTimeline
Farther Finance Advisors, LLC6$193<0.01%-213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$181<0.01%-1213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$91<0.01%new13F-HR/ATimelineGroup