PSQ

Proshares Short QQQETF$26.32 0.69%
UnclassifiedCUSIP 74349Y837· EOD Sep 15, 2026

Among active 13F managers last quarter, 10 opened and 16 added, while 6 reduced; the largest holder to move was Renaissance Technologies LLC (31× the prior stake).

Tracked 13F holders
69
44 in Q2 2026 filings
13F value (tracked)
$264.9M
13F moves · latest Q
26 added
6 reduced

Price & smart-money activity

$26.32 0.69%5Y -55.9%
$20.97$35.75$50.52$65.30$80.0820212022202320242025202621221361913191616191510181830121720
Hover for who · click for detailEnd-of-day closing prices52w $25.04 – $33.31

Who owns PSQ?

69 tracked 13F filers · ranked by shares held

69 tracked 13F filers disclose a position in PSQ as of the latest SEC 13F filings, a combined $264.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Morgan Stanley4.8M
$154.9M
+739%
Added · +4.2M sh
Q1 2026
2UBS Group AG507K
$16.3M
−63%
Reduced · −877K sh
Q1 2026
3One Plus One Wealth Management, LLC403K
$10.1M
−25%
Reduced · −131K sh
Q2 2026
4Rothschild Capital Partners, LLC310K
$7.8M
New
+310K sh
Q2 2026
5Renaissance Technologies LLC261K
$8.4M
31×
Added · +253K sh
Q1 2026
6Oppenheimer & Co Inc216K
$5.4M
+471%
Added · +178K sh
Q2 2026
7Fiduciary Trust Co198K
$6.4M
+26%
Added · +41K sh
Q1 2026
8LPL Financial LLC194K
$6.2M
+98%
Added · +96K sh
Q1 2026
9Vontobel Holding Ltd.187K
$4.7M
+108%
Added · +97K sh
Q2 2026
10Hedges Asset Management LLC152K
$3.8M
+123%
Added · +84K sh
Q2 2026
11CIBC World Market Inc.143K
$4.6M
New
+143K sh
Q1 2026
12Afg Fiduciary Services Limited Partnership130K
$3.4M
+100%
Added · +65K sh
Q2 2026
13Sterling Investment Management, LLC122K
$3.1M
Added
Added · +122K sh
Q2 2026
14Mutual Advisors, LLC116K
$2.9M
New
+116K sh
Q2 2026
15Susquehanna International Group, LLP114K
$3.7M
+442%
Added · +93K sh
Q1 2026
16HighTower Advisors, LLC104K
$3.4M
New
+104K sh
Q1 2026
17Stratos Wealth Partners, LTD.86K
$2.2M
+14%
Added · +10K sh
Q2 2026
18Arax Advisory Partners67K
$1.7M
+266%
Added · +49K sh
Q2 2026
19StoneX Group Inc.55K
$1.4M
New
+55K sh
Q2 2026
20Farther Finance Advisors, LLC52K
$1.7M
9k×
Added · +52K sh
Q1 2026
21Ballew Advisors, Inc44K
$1.1M
+5.2%
Added · +2K sh
Q2 2026
22Wealth Enhancement Advisory Services, LLC38K
$967K
New
+38K sh
Q2 2026
23Vigilare Wealth Management32K
$811K
−39%
Reduced · −21K sh
Q2 2026
24U.S. Capital Wealth Advisors, LLC29K
$917K
Held
Q1 2026
25Axiom Investment Management LLC28K
$708K
+157%
Added · +17K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PSQ being bought or sold by institutions?

Last quarter, 10 funds opened a new position in PSQ and 16 added to an existing one, while 6 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
10
funds took a first position
Added
16
added to an existing position
Reduced
6
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PSQ also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT39 funds$5.6B
Alphabet Inc-CL AGOOGL39 funds$4.1B
Nvidia CorpNVDA38 funds$6.7B
Apple IncAAPL38 funds$6.5B
JPMorgan Chase & CoJPM37 funds$2.6B
Alphabet Inc-CL CGOOG37 funds$2.3B
Berkshire Hathaway Inc-CL BBRK/B37 funds$1.1B
Amazon.com IncAMZN36 funds$3.6B
Eli Lilly & CoLLY36 funds$1.8B
Meta Platforms Inc-Class AMETA36 funds$1.7B
Johnson & JohnsonJNJ36 funds$1.4B
Chevron CorpCVX36 funds$1.1B

Ranked by how many of PSQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PSQ.

Institutional ownership over time

44 tracked filers in Q2 2026 filingsstill filing
04079Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $52.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
SHmc115 funds$405.8M
PSQthis pageSHORT QQQ69 funds$264.9M
ITWORUSSELL 2000 HIG36 funds$100.0M
QIDULTRASHORT QQQ36 funds$21.8M
BITUULTRA BITCON ETF33 funds$3.7M
ETHTULTRA ETHER ETF18 funds$3.4M
EETHETHER ETF13 funds$7.1M
SBITULTRASHORT BITCO11 funds$10.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for PSQ

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Ask your agent what changed in PSQ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PSQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PSQ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PSQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.