PSQ — PROSHARES SHORT QQQ
As of Q2 2026, 7 SEC-registered investment managers reported holding PSQ (PROSHARES SHORT QQQ) in their latest 13F filings, with a combined reported value of $38.76M across 1.55M shares. That is -73.4% by share count (-4.26M shares) versus the previous quarter, while reported value moved -79.3%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 972.26K | $24.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 250.56K | $6.28M | 0.00% | New |
| Citadel Advisors history | 217.80K | $5.46M | 0.00% | Reduce |
| UBS Group AG history | 74.06K | $1.86M | 0.00% | Reduce |
| Renaissance Technologies history | 15.90K | $398.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.20K | $387.09K | 0.00% | New |
| PNC Financial Services history | 615 | $15.41K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.81M | $154.87M | 0.01% | Add |
| UBS Group AG history | 506.98K | $16.32M | 0.00% | Reduce |
| Renaissance Technologies history | 261.20K | $8.41M | 0.01% | New |
| Citadel Advisors history | 228.50K | $7.36M | 0.00% | Reduce |
| PNC Financial Services history | 615 | $19.80K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.38M | $41.81M | 0.01% | Add |
| Citadel Advisors history | 1.11M | $33.46M | 0.01% | Add |
| Morgan Stanley history | 573.65K | $17.32M | 0.00% | Reduce |
| Balyasny Asset Management history | 164.26K | $4.96M | 0.01% | New |
| JPMorgan Chase & Co history | 3.27K | $98.78K | 0.00% | Add |
| PNC Financial Services history | 615 | $18.57K | 0.00% | Reduce |
| Bank of America Corp history | 150 | $4.53K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 889.22K | $27.60M | 0.00% | Reduce |
| Morgan Stanley history | 712.13K | $22.10M | 0.00% | Reduce |
| UBS Group AG history | 603.50K | $18.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.17K | $67.26K | 0.00% | Reduce |
| PNC Financial Services history | 1.52K | $47.09K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.13M | $38.06M | 0.01% | Add |
| Morgan Stanley history | 1.04M | $35.03M | 0.00% | Add |
| UBS Group AG history | 275.06K | $9.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 7.96K | $267.90K | 0.00% | Add |
| PNC Financial Services history | 1.52K | $51.06K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 468.06K | $19.02M | 0.00% | Add |
| UBS Group AG history | 260.48K | $10.58M | 0.00% | Reduce |
| Citadel Advisors history | 115.68K | $4.70M | 0.00% | Reduce |
| Renaissance Technologies history | 28.20K | $1.15M | 0.00% | New |
| JPMorgan Chase & Co history | 2.74K | $111.45K | 0.00% | Reduce |
| PNC Financial Services history | 615 | $24.99K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 250.56K sh · $6.28M
- JPMorgan Chase & Co 15.20K sh · $387.09K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 972.26K | 4.81M | 573.65K | 712.13K | 1.04M | 468.06K | 304.19K | 1.09M | 352.39K |
| Goldman Sachs Group | 250.56K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 217.80K | 228.50K | 1.11M | 889.22K | 1.13M | 115.68K | 142.67K | 261.59K | 61.88K |
| UBS Group AG | 74.06K | 506.98K | 1.38M | 603.50K | 275.06K | 260.48K | 263.28K | 289.29K | 159.67K |
| Renaissance Technologies | 15.90K | 261.20K | — | — | — | 28.20K | — | — | — |
| JPMorgan Chase & Co | 15.20K | — | 3.27K | 2.17K | 7.96K | 2.74K | 4.46K | 2.75K | 2.61K |
| PNC Financial Services | 615 | 615 | 615 | 1.52K | 1.52K | 615 | — | 100 | — |
| Balyasny Asset Management | — | — | 164.26K | — | — | — | — | — | — |
| Bank of America Corp | — | — | 150 | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | 68 | 68 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details