PROSHARES TRUST - PSQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$190M

QoQ value delta ($000)

+$14.47M (+8.24%)

Implied price effect (QoQ)

-2.28%

Total shares

6,293,334

QoQ shares delta

+611,670 (+10.77%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	41,807	1,384,348	0.01%
CITADEL ADVISORS LLC	33,458	1,107,909	0.01%
MORGAN STANLEY	17,324	573,654	0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	13,176	436,318	6.08%
Jump Financial, LLC	7,343	243,154	0.09%
Game Creek Capital, LP	6,455	213,750	2.13%
BALYASNY ASSET MANAGEMENT L.P.	4,960	164,258	0.01%
FIDUCIARY TRUST CO	4,718	156,250	0.05%
IHT Wealth Management, LLC	4,379	145,000	0.11%
WHITTIER TRUST CO	4,025	135,227	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,608	119,482	0.0%
LEUTHOLD GROUP, LLC	3,408	112,873	0.37%
Wakefield Asset Management LLLP	3,323	110,054	0.9%
LPL Financial LLC	2,958	97,972	0.0%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	2,711	89,569	1.61%
JANE STREET GROUP, LLC	2,590	85,785	0.0%
Per Stirling Capital Management, LLC.	2,266	75,065	0.25%
Hedges Asset Management LLC	2,062	68,300	1.45%
Lesa Sroufe & Co	1,924	63,710	1.43%
TWO SIGMA SECURITIES, LLC	1,909	63,212	0.26%
Lattice Capital Management, LLC	1,781	59,000	2.5%
Private Harbour Investment Management & Counsel, LLC	1,624	53,791	1.7%
Tower Research Capital LLC (TRC)	1,573	52,106	0.04%
Savior LLC	1,417	46,924	5.12%
HRT FINANCIAL LP	1,253	41,521	0.0%