PROSHARES SHORT QQQ PSQ
$25.89
+1.9% 52w: $24.82 – $33.94
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data24.8229.3833.94
Jun 20, 2025 Jul 2, 2026
Institutional holders
94
+14 QoQ
13F value
$362.9M
+122.9% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
0.8×
$7.7M calls / $9.2M puts
Institutional value by quarter
Number of holders
Who owns PSQ?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 4.8M | $154.9M | 0.0% | +738.7% |
| Ryan Investment Management, Inc. | Wealth advisor | 1.1M | $34.3M | 19.3% | New |
| FOURPATH CAPITAL MANAGEMENT, LLC | Other | 552.0K | $17.8M | 2.5% | New |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Wealth advisor | 533.8K | $17.2M | 7.2% | +22.4% |
| UBS Group AG | Bank broker | 507.0K | $16.3M | 0.0% | -63.4% |
| Arkadios Wealth Advisors | Wealth advisor | 295.8K | $9.5M | 0.2% | New |
| Deane Retirement Strategies, Inc. | Wealth advisor | 295.7K | $9.5M | 3.8% | New |
| Game Creek Capital, LP ★2 | Fundamental diversified | 266.3K | $8.6M | 3.3% | +24.6% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 261.2K | $8.4M | 0.0% | New |
| Fiduciary Trust Co | Other | 197.6K | $6.4M | 0.1% | +26.5% |
| LPL Financial LLC | Bank broker | 193.8K | $6.2M | 0.0% | +97.8% |
| Gunderson Capital Management LLC ★2 | Fundamental concentrated | 144.2K | $4.6M | 1.9% | New |
| CIBC WORLD MARKET INC. | Diversified mechanical | 143.1K | $4.6M | 0.0% | New |
| LEUTHOLD GROUP, LLC | Other | 121.2K | $3.9M | 0.4% | +7.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 114.3K | $3.7M | 0.0% | +442.2% |
| Lesa Sroufe & Co ★2 | Fundamental diversified | 108.7K | $3.5M | 2.4% | +70.6% |
| HighTower Advisors, LLC | Diversified mechanical | 104.1K | $3.4M | 0.0% | New |
| Vontobel Holding Ltd. | Diversified mechanical | 89.9K | $2.9M | 0.0% | New |
| Camarda Financial Advisors, LLC | Other | 86.7K | $2.8M | 1.5% | +111.3% |
| J2 Capital Management Inc | Wealth advisor | 84.4K | $2.7M | 1.9% | New |
| Stratos Wealth Partners, LTD. | Wealth advisor | 75.6K | $2.4M | 0.0% | New |
| Per Stirling Capital Management, LLC. | Wealth advisor | 71.5K | $2.3M | 0.3% | -4.7% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | Wealth advisor | 65.1K | $2.1M | 1.2% | -27.4% |
| Savior LLC | Wealth advisor | 62.6K | $2.0M | 7.2% | +33.3% |
| Generation Capital Management LLC | Wealth advisor | 59.2K | $1.9M | 1.4% | New |
| Lattice Capital Management, LLC ★3 | Fundamental concentrated | 59.0K | $1.9M | 3.3% | Held |
| Vigilare Wealth Management | Wealth advisor | 53.3K | $1.7M | 0.6% | New |
| Private Harbour Investment Management & Counsel, LLC | Other | 53.1K | $1.7M | 1.9% | -1.3% |
| Farther Finance Advisors, LLC | Wealth advisor | 52.3K | $1.7M | 0.0% | +872250.0% |
| CreativeOne Wealth, LLC | Wealth advisor | 45.0K | $1.4M | 0.0% | New |
| Simplicity Wealth,LLC | Wealth advisor | 39.4K | $1.3M | 0.1% | +0.5% |
| Ballew Advisors, Inc | Wealth advisor | 41.5K | $1.3M | 0.7% | +5.8% |
| OPPENHEIMER & CO INC | Diversified mechanical | 37.8K | $1.2M | 0.0% | -1.8% |
| MGO ONE SEVEN LLC | Wealth advisor | 31.8K | $1.0M | 0.0% | +242.1% |
| Maltin Wealth Management, Inc. | Wealth advisor | 31.3K | $1.0M | 0.4% | +32.2% |
| Beacon Pointe Advisors, LLC | Wealth advisor | 30.7K | $988K | 0.0% | -21.3% |
| U.S. Capital Wealth Advisors, LLC | Other | 28.5K | $917K | 0.0% | Held |
| Headlands Technologies LLC | Quant stat arb | 28.0K | $901K | 0.1% | New |
| Belvedere Trading LLC | Wealth advisor | 26.6K | $856K | 0.1% | New |
| TWO SIGMA SECURITIES, LLC | Market maker | 25.5K | $821K | 0.1% | -59.6% |
| Synergy Asset Management, LLC | Quant stat arb | 25.1K | $807K | 0.1% | New |
| COOPER INVESTORS PTY LTD ★3 | Fundamental concentrated | 23.0K | $740K | 0.3% | New |
| HCR Wealth Advisors | Other | 21.0K | $676K | 0.1% | New |
| XTX Topco Ltd | Market maker | 20.6K | $664K | 0.0% | +67.8% |
| F&V Capital Management, LLC ★2 | Fundamental diversified | 19.9K | $639K | 0.1% | +32.3% |
| Arax Advisory Partners | Wealth advisor | 18.2K | $587K | 0.0% | Held |
| Bison Wealth, LLC | Wealth advisor | 22.1K | $577K | 0.1% | Held |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 17.3K | $555K | 0.0% | +5.2% |
| Advisory Services Network, LLC | Diversified mechanical | 16.8K | $542K | 0.0% | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | Wealth advisor | 14.7K | $472K | 0.1% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.