PROSHARES TRUST - PSQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$381.5M

QoQ value delta ($000)

+$191.5M (+100.81%)

Implied price effect (QoQ)

+6.5%

Total shares

11,866,351

QoQ shares delta

+5,573,017 (+88.55%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 95 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	154,873	4,811,240	0.01%
Ryan Investment Management, Inc.	34,302	1,065,625	19.29%
FOURPATH CAPITAL MANAGEMENT, LLC	17,769	552,024	2.55%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	17,184	533,840	7.25%
UBS Group AG	16,319	506,979	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,095	313,614	0.0%
Arkadios Wealth Advisors	9,522	295,809	0.16%
Deane Retirement Strategies, Inc.	9,517	295,660	3.83%
Game Creek Capital, LP	8,570	266,250	2.85%
RENAISSANCE TECHNOLOGIES LLC	8,408	261,200	0.01%
CITADEL ADVISORS LLC	7,355	228,500	0.0%
FIDUCIARY TRUST CO	6,361	197,625	0.08%
LPL Financial LLC	6,238	193,789	0.0%
Gunderson Capital Management LLC	4,640	144,169	1.94%
CIBC WORLD MARKET INC.	4,606	143,101	0.01%
LEUTHOLD GROUP, LLC	3,902	121,245	0.42%
Lesa Sroufe & Co	3,500	108,715	2.38%
HighTower Advisors, LLC	3,350	104,080	0.0%
JANE STREET GROUP, LLC	3,115	96,800	0.0%
Vontobel Holding Ltd.	2,893	89,877	0.01%
Camarda Financial Advisors, LLC	2,791	86,722	1.47%
J2 Capital Management Inc	2,717	84,424	1.86%
Stratos Wealth Partners, LTD.	2,433	75,590	0.03%
Per Stirling Capital Management, LLC.	2,303	71,549	0.25%
Hedges Asset Management LLC	2,062	68,300	1.45%