PROSHARES TRUST - PSQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$127.6M

QoQ value delta ($000)

-$252.1M (-66.39%)

Implied price effect (QoQ)

-22.04%

Total shares

5,090,479

QoQ shares delta

-6,716,476 (-56.89%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PSQ)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	24,364	972,261	0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	10,099	403,024	4.36%
Rothschild Capital Partners, LLC	7,769	310,033	1.66%
GOLDMAN SACHS GROUP INC	6,279	250,560	0.0%
LPL Financial LLC	6,101	243,477	0.0%
CITADEL ADVISORS LLC	5,458	217,800	0.0%
OPPENHEIMER & CO INC	5,410	215,890	0.06%
Vontobel Holding Ltd.	4,686	187,029	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,976	158,679	0.0%
Hedges Asset Management LLC	3,814	152,200	2.5%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	3,364	129,962	2.62%
STERLING INVESTMENT MANAGEMENT, LLC	3,052	121,827	1.67%
LEUTHOLD GROUP, LLC	3,022	120,629	0.3%
Mutual Advisors, LLC	2,904	115,915	0.05%
Lesa Sroufe & Co	2,819	112,471	2.01%
Stratos Wealth Partners, LTD.	2,150	85,801	0.02%
FIDUCIARY TRUST CO	1,990	79,425	0.02%
UBS Group AG	1,855	74,061	0.0%
Headlands Technologies LLC	1,765	70,440	0.19%
JANE STREET GROUP, LLC	1,684	67,215	0.0%
Arax Advisory Partners	1,672	66,740	0.01%
Per Stirling Capital Management, LLC.	1,648	65,763	0.16%
Game Creek Capital, LP	1,572	62,750	0.55%
CIBC WORLD MARKET INC.	1,520	60,687	0.0%
StoneX Group Inc.	1,439	55,416	0.06%