ProShares Short QQQ ETF (PSQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (−1 vs last quarter); combined they have held more shares for 2 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 0.1%.
Quarter flow (concentrated managers)
Change in managers (2 → 1): 0 opened · 1 exited = −1
Net flow in the quarter: −$3.5M (−139 K shares) · bought $127K and sold $3.6MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 2 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 1 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- F&V Capital ManagementIncreased$625K0.1%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PSQ (all 13F filers)
- Morgan Stanley972 KBank or trading desk−3.8 M
- One Plus One Wealth Management403 KWealth adviser−131 K
- Rothschild Capital Partners310 KType not verified+310 K
- Goldman Sachs Group251 KBank or trading desk+251 K
- LPL Financial243 KWealth adviser+50 K
- Oppenheimer216 KType not verified+178 K
- Vontobel Holding187 KInvestment firm+97 K
- Hedges Asset Management152 KType not verifiedno data
- AFG Fiduciary Services Limited Partnership130 KType not verified+65 K
- Sterling Investment Management122 KType not verified+122 K
- Shares
- 972 K
- Change
- −3.8 M
See more
- Type
- Bank or trading desk
- Value
- $24.4M
- One Plus One Wealth Management
- Shares
- 403 K
- Change
- −131 K
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- Type
- Wealth adviser
- Value
- $10.1M
- Rothschild Capital Partners
- Shares
- 310 K
- Change
- +310 K
See more
- Type
- Type not verified
- Value
- $7.8M
- Shares
- 251 K
- Change
- +251 K
See more
- Type
- Bank or trading desk
- Value
- $6.3M
- Shares
- 243 K
- Change
- +50 K
See more
- Type
- Wealth adviser
- Value
- $6.1M
- Shares
- 216 K
- Change
- +178 K
See more
- Type
- Type not verified
- Value
- $5.4M
- Shares
- 187 K
- Change
- +97 K
See more
- Type
- Investment firm
- Value
- $4.7M
- Hedges Asset Management
- Shares
- 152 K
- Change
- no data
See more
- Type
- Type not verified
- Value
- $3.8M
- AFG Fiduciary Services Limited Partnership
- Shares
- 130 K
- Change
- +65 K
See more
- Type
- Type not verified
- Value
- $3.4M
- Sterling Investment Management
- Shares
- 122 K
- Change
- +122 K
See more
- Type
- Type not verified
- Value
- $3.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗