Vault-13

PROSHARES TR PSQ

SHORT QQQ · ETP · CUSIP 74349Y837

78 institutional holders -16 vs Q1 2026
4,689,8734.7m shares reported held*
$117.4mreported value*
18 new 21 added 22 reduced 35 sold out net sold ≈ $168.3m (-6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.04. Options: 4 managers hold calls ($5.0m notional), 2 hold puts ($4.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 1Q1 24: 4Q2 24: 74Q3 24: 85Q4 24: 75Q1 25: 86Q2 25: 82Q3 25: 75Q4 25: 80Q1 26: 94Q2 26: 7878Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20231
Q1 20244
Q2 202474
Q3 202485
Q4 202475
Q1 202586
Q2 202582
Q3 202575
Q4 202580
Q1 202694
Q2 202678

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 54 bought or addedQ3 24: 35 cut or sold outQ4 24: 40 bought or addedQ4 24: 51 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 38 cut or sold outQ2 25: 51 bought or addedQ2 25: 50 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 37 cut or sold outQ4 25: 43 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 33 cut or sold outQ2 26: 39 bought or addedQ2 26: 57 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245435
Q4 20244051
Q1 20254638
Q2 20255150
Q3 20254137
Q4 20254344
Q1 20265833
Q2 20263957

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $27.1mQ3 25 puts: $4.7mQ3 25P/C 0.18Q4 25 calls: $26.5mQ4 25 puts: $655.3kQ4 25P/C 0.02Q1 26 calls: $7.7mQ1 26 puts: $9.2mQ1 26P/C 1.21Q2 26 calls: $5.0mQ2 26 puts: $4.3mQ2 26P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2025$27.1m$4.7m0.18
Q4 2025$26.5m$655.3k0.02
Q1 2026$7.7m$9.2m1.21
Q2 2026$5.0m$4.3m0.86

Biggest buyers

Rothschild Capital Partners, LLC New +310,033+310.0k
GOLDMAN SACHS GROUP INC New +250,560+250.6k
OPPENHEIMER & CO INC Added +178,098+178.1k
STERLING INVESTMENT MANAGEMENT, LLC New +121,827+121.8k
Mutual Advisors, LLC New +115,915+115.9k
Vontobel Holding Ltd. Added +97,152+97.2k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Added +64,907+64.9k
StoneX Group Inc. New +55,416+55.4k
LPL Financial LLC Added +49,688+49.7k
Arax Advisory Partners Added +48,520+48.5k

Biggest sellers

MORGAN STANLEY Reduced -3,838,979-3.8m
Ryan Investment Management, Inc. Sold out -1,065,625-1.1m
FOURPATH CAPITAL MANAGEMENT, LLC Sold out -552,024-552.0k
UBS Group AG Reduced -432,918-432.9k
Arkadios Wealth Advisors Sold out -295,809-295.8k
Deane Retirement Strategies, Inc. Sold out -295,660-295.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -245,300-245.3k
Game Creek Capital, LP Reduced -203,500-203.5k
Gunderson Capital Management LLC Sold out -144,169-144.2k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -130,816-130.8k

Biggest calls

CITADEL ADVISORS LLC Added $3.8m150.7k shares
JANE STREET GROUP, LLC Reduced $994.9k39.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $235.6k9.4k shares
FNY Investment Advisers, LLC Added $1.0k50 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m105.3k shares
CITADEL ADVISORS LLC Reduced $1.7m67.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 972,261972.3k $24.4m $24.4m 0.00% Reduced -3.8m -3,838,979
2 ONE PLUS ONE WEALTH MANAGEMENT, LLC 4.42% of their portfolio JUPITER, FL 403,024403.0k $10.1m $10.1m 4.42% Reduced -130.8k -130,816
3 Rothschild Capital Partners, LLC 1.67% of their portfolio NEW YORK, NY 310,033310.0k $7.8m $7.8m 1.67% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,560250.6k $6.3m $6.3m 0.00% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 243,477243.5k $6.1m $6.1m 0.00% Added +49.7k +49,688
6 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 215,890215.9k $5.4m $5.4m 0.06% Added +178.1k +178,098
7 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 187,029187.0k $4.7m $4.7m 0.02% Added +97.2k +97,152
8 Hedges Asset Management LLC 2.50% of their portfolio RENO, NV 152,200152.2k $3.8m $3.8m 2.50% First filing
9 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 2.65% of their portfolio HINGHAM, MA 129,962130.0k $3.4m $3.4m 2.65% Added +64.9k +64,907
10 STERLING INVESTMENT MANAGEMENT, LLC 1.67% of their portfolio TUCSON, AZ 121,827121.8k $3.1m $3.1m 1.67% New
11 LEUTHOLD GROUP, LLC 0.30% of their portfolio MINNEAPOLIS, MN 120,629120.6k $3.0m $3.0m 0.30% Reduced -616 -616
12 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 115,915115.9k $2.9m $2.9m 0.05% New
13 Lesa Sroufe & Co 2.01% of their portfolio SEATTLE, WA 112,471112.5k $2.8m $2.8m 2.01% Added +3.8k +3,756
14 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 85,80185.8k $2.2m $2.2m 0.02% Added +10.2k +10,211
15 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 79,42579.4k $2.0m $2.0m 0.02% Reduced -118.2k -118,200
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,06174.1k $1.9m $1.9m 0.00% Reduced -432.9k -432,918
17 Headlands Technologies LLC 0.19% of their portfolio CHICAGO, IL 70,44070.4k $1.8m $1.8m 0.19% Added +42.4k +42,440
18 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 66,74066.7k $1.7m $1.7m 0.01% Added +48.5k +48,520
19 Per Stirling Capital Management, LLC. 0.16% of their portfolio AUSTIN, TX 65,76365.8k $1.6m $1.6m 0.16% Reduced -5.8k -5,786
20 Game Creek Capital, LP 0.68% of their portfolio BOSTON, MA 62,75062.8k $1.6m $1.6m 0.68% Reduced -203.5k -203,500
21 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 60,68760.7k $1.5m $1.5m 0.00% Reduced -82.4k -82,414
22 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 55,41655.4k $1.4m $1.4m 0.06% New
23 Private Harbour Investment Management & Counsel, LLC 1.57% of their portfolio SAGAMORE HILLS, OH 52,66552.7k $1.3m $1.3m 1.57% Reduced -420 -420
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,97944.0k $1.1m $1.1m 0.00% Reduced -70.3k -70,335
25 Ballew Advisors, Inc 0.58% of their portfolio Jackson, MS 43,61643.6k $1.1m $1.1m 0.58% Added +2.1k +2,147
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,95042.0k $1.1m $1.1m 0.00% Reduced -62.1k -62,130
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,00038.0k $966.7k $966.7k 0.00% New
28 Vigilare Wealth Management 0.25% of their portfolio SCOTTSDALE, AZ 32,34532.3k $810.6k $810.6k 0.25% Reduced -21.0k -20,995
29 Axiom Investment Management LLC 0.47% of their portfolio NEW YORK, NY 28,23628.2k $707.6k $707.6k 0.47% Added +17.2k +17,236
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,51527.5k $689.5k $689.5k 0.00% New
31 F&V Capital Management, LLC 0.12% of their portfolio BOCA RATON, FL 24,93024.9k $625.0k $625.0k 0.12% Added +5.1k +5,080
32 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 24,88024.9k $623.5k $623.5k 0.01% Added +15.6k +15,556
33 Maltin Wealth Management, Inc. 0.21% of their portfolio RIDGEWOOD, NJ 24,83724.8k $622.4k $622.4k 0.21% Reduced -6.5k -6,508
34 Range Financial Group LLC 0.16% of their portfolio TIGARD, OR 23,74823.7k $595.1k $595.1k 0.16% New
35 Roger Wittlin Investment Advisory, LLC 0.45% of their portfolio San Francisco, CA 23,00823.0k $576.6k $576.6k 0.45% New
36 Bison Wealth, LLC 0.05% of their portfolio ATLANTA, GA 22,12222.1k $564.6k $564.6k 0.05% Unchanged
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,78820.8k $521.0k $521.0k 0.00% Added +3.5k +3,538
38 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 19,23019.2k $481.9k $481.9k 0.00% New
39 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 18,43018.4k $461.9k $461.9k 0.00% New
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,90015.9k $398.5k $398.5k 0.00% Reduced -245.3k -245,300
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,19815.2k $387.1k $387.1k 0.00% Added +12.6k +12,566
42 HCR Wealth Advisors 0.03% of their portfolio LOS ANGELES, CA 15,00015.0k $375.9k $375.9k 0.03% Reduced -6.0k -6,000
43 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,47014.5k $362.6k $362.6k 0.00% New
44 Auour Investments LLC 0.10% of their portfolio WOBURN, MA 13,73513.7k $344.2k $344.2k 0.10% Added +1.1k +1,089
45 RW Investment Management LLC 0.03% of their portfolio Eagle, ID 12,92012.9k $323.8k $323.8k 0.03% Unchanged
46 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 12,00012.0k $0 $0 0.00% New
47 Fox Hill Wealth Management 0.12% of their portfolio DEDHAM, MA 11,98112.0k $300.2k $300.2k 0.12% Added +1.1k +1,122
48 Intellectus Partners, LLC 0.05% of their portfolio SAN FRANCISCO, CA 10,38110.4k $260.2k $260.2k 0.05% Added +3.5k +3,500
49 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 10,00010.0k $205.9k $205.9k 0.00% Added +5.0k +5,000
50 Reyes Financial Architecture, Inc. 0.13% of their portfolio SAN DIEGO, CA 9,5629.6k $239.6k $239.6k 0.13% Unchanged
51 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 9,1939.2k $230.4k $230.4k 0.00% Added +81 +81
52 DV Trading LLC 0.02% of their portfolio CHICAGO, IL 9,1009.1k $228.0k $228.0k 0.02% New
53 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 9,0099.0k $225.8k $225.8k 0.00% Reduced -22.8k -22,838
54 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 8,8398.8k $221.5k $221.5k 0.02% Reduced -17.7k -17,740
55 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 8,3978.4k $210.4k $210.4k 0.02% Reduced -6.3k -6,273
56 SEEDS INVESTOR LLC 0.02% of their portfolio NEW YORK, NY 8,3898.4k $210.2k $210.2k 0.02% Unchanged
57 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 8,3348.3k $208.9k $208.9k 0.00% New
58 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 7,9878.0k $202.9k $202.9k 0.01% Reduced -1.6k -1,596
59 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,4597.5k $186.9k $186.9k 0.00% New
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,0281.0k $25.8k $25.8k 0.00% Reduced -118 -118
61 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 797797 $20.0k $20.0k 0.01% Unchanged
62 VIMA LLC 0.02% of their portfolio TROY, MI 625625 $15.7k $15.7k 0.02% First filing
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 616616 $15.4k $15.4k 0.00% Added +5 +5
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 615615 $15.4k $15.4k 0.00% Unchanged
65 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 382382 $9.6k $9.6k 0.00% Unchanged
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 261261 $7.0k $7.0k 0.00% Added +16 +16
67 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 255255 $6.4k $6.4k 0.00% Unchanged
68 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 175175 $4.4k $4.4k 0.00% Reduced -3.4k -3,425
69 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 144144 $3.6k $3.6k 0.00% New
70 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 118118 $3.0k $3.0k 0.00% Unchanged
71 Wilkerson Advisory Group LLC 0.00% of their portfolio COLUMBIA, MO 103103 $2.6k $2.6k 0.00% Unchanged
72 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $2.5k $2.5k 0.00% Unchanged
73 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 0.00% of their portfolio CARLSBAD, CA 5050 $1.3k $1.3k 0.00% Unchanged
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4646 $1.2k $1.2k 0.00% Reduced -52.3k -52,295
75 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2626 $652 $652 0.00% Unchanged
76 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 2323 $577 $577 0.00% New
77 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 99 $226 $226 0.00% Unchanged
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66 $150 $150 0.00% Unchanged