PROSHARES SHORT QQQ (PSQ) Top Institutional Shareholders
PROSHARES SHORT QQQ (PSQ) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $357.52M in PSQ holdings during the latest filing period.
Morgan Stanley is currently the largest disclosed institutional shareholder of PSQ tracked by InsiderSet, reporting ownership valued at approximately $154.87M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $124.03M, representing an estimated loss of -19.91% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 79% of the total disclosed PSQ value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Ryan Investment Management, Inc., Fourpath Capital Management, Llc, and several other long-term asset managers with concentrated positions in PROSHARES SHORT QQQ (PSQ).
This page ranks the largest institutional PSQ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
89
Total Reported Value
$357.52M
Largest Holder
Morgan Stanley
Largest Position
$154.87M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
111
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.01% | 4,811,240 | $154,873,839 | $124,033,767 | -$30,840,072 | -19.91% | |
| Ryan Investment Management, Inc. | 19.29% | 1,065,625 | $34,302,469 | $27,471,813 | -$6,830,657 | -19.91% | |
| Fourpath Capital Management, Llc | 2.55% | 552,024 | $17,769,653 | $14,231,179 | -$3,538,474 | -19.91% | |
| One Plus One Wealth Management, Llc | 7.25% | 533,840 | $17,184,310 | $13,762,395 | -$3,421,915 | -19.91% | |
| Ubs Group Ag | 0.00% | 506,979 | $16,319,654 | $13,069,919 | -$3,249,735 | -19.91% | |
| Arkadios Wealth Advisors | 0.16% | 295,809 | $9,522,091 | $7,625,956 | -$1,896,135 | -19.91% | |
| Deane Retirement Strategies, Inc. | 3.83% | 295,660 | $9,517,295 | $7,622,115 | -$1,895,180 | -19.91% | |
| Game Creek Capital, Lp | 3.29% | 266,250 | $8,570,587 | $6,863,925 | -$1,706,662 | -19.91% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 261,200 | $8,408,028 | $6,733,736 | -$1,674,292 | -19.91% |
| Fiduciary Trust Co | 0.08% | 197,625 | $6,361,549 | $5,094,773 | -$1,266,777 | -19.91% | |
| Lpl Financial Llc | 0.00% | 193,789 | $6,238,084 | $4,995,880 | -$1,242,204 | -19.91% | |
| Gunderson Capital Management Llc | 1.94% | 144,169 | $4,640,800 | $3,716,677 | -$924,123 | -19.91% | |
| Cibc World Market Inc. | 0.01% | 143,101 | $4,606,421 | $3,689,144 | -$917,277 | -19.91% | |
| Leuthold Group, Llc | 0.42% | 121,245 | $3,902,877 | $3,125,696 | -$777,181 | -19.91% | |
| Susquehanna International Group, Llp | 0.00% | 114,314 | $3,679,768 | $2,947,015 | -$732,753 | -19.91% | |
| Hightower Advisors, Llc | 0.00% | 104,080 | $3,350,341 | $2,683,182 | -$667,159 | -19.91% | |
| Vontobel Holding Ltd. | 0.01% | 89,877 | $2,893,141 | $2,317,029 | -$576,112 | -19.91% | |
| Camarda Financial Advisors, Llc | 1.47% | 86,722 | $2,791,581 | $2,235,693 | -$555,888 | -19.91% | |
| J2 Capital Management Inc | 1.86% | 84,424 | $2,717,609 | $2,176,451 | -$541,158 | -19.91% | |
| Stratos Wealth Partners, Ltd. | 0.03% | 75,590 | $2,433,254 | $1,948,710 | -$484,544 | -19.91% | |
| Per Stirling Capital Management, Llc. | 0.25% | 71,549 | $2,303,150 | $1,844,533 | -$458,617 | -19.91% | |
| Afg Fiduciary Services Limited Partnership | 1.21% | 65,055 | $2,055,076 | $1,677,118 | -$377,958 | -18.39% | |
| Savior Llc | 7.18% | 62,561 | $2,013,839 | $1,612,823 | -$401,016 | -19.91% | |
| Generation Capital Management Llc | 1.39% | 59,200 | $1,905,648 | $1,526,176 | -$379,472 | -19.91% | |
| Lattice Capital Management, Llc | 3.29% | 59,000 | $1,875,610 | $1,521,020 | -$354,590 | -18.91% | |
| Vigilare Wealth Management | 0.58% | 53,340 | $1,717,015 | $1,375,105 | -$341,910 | -19.91% | |
| Private Harbour Investment Management & Counsel, Llc | 1.88% | 53,085 | $1,708,806 | $1,368,531 | -$340,275 | -19.91% | |
| Farther Finance Advisors, Llc | 0.02% | 52,341 | $1,663,933 | $1,349,351 | -$314,582 | -18.91% | |
| Creativeone Wealth, Llc | 0.03% | 45,000 | $1,448,550 | $1,160,100 | -$288,450 | -19.91% | |
| Simplicity Wealth,Llc | 0.07% | 39,410 | $1,268,613 | $1,015,990 | -$252,623 | -19.91% | |
| Ballew Advisors, Inc | 0.71% | 41,469 | $1,263,146 | $1,069,071 | -$194,075 | -15.36% | |
| Oppenheimer & Co Inc | 0.01% | 37,792 | $1,216,524 | $974,278 | -$242,246 | -19.91% | |
| Mgo One Seven Llc | 0.02% | 31,847 | $1,025,155 | $821,016 | -$204,139 | -19.91% | |
| Maltin Wealth Management, Inc. | 0.39% | 31,345 | $1,008,987 | $808,074 | -$200,913 | -19.91% | |
| Beacon Pointe Advisors, Llc | 0.01% | 30,690 | $987,911 | $791,188 | -$196,723 | -19.91% | |
| U.S. Capital Wealth Advisors, Llc | 0.02% | 28,500 | $917,415 | $734,730 | -$182,685 | -19.91% | |
| Headlands Technologies Llc | 0.10% | 28,000 | $901,320 | $721,840 | -$179,480 | -19.91% | |
| Belvedere Trading Llc | 0.11% | 26,579 | $855,578 | $685,207 | -$170,371 | -19.91% | |
| Two Sigma Securities, Llc | 0.10% | 25,513 | $821,263 | $657,725 | -$163,538 | -19.91% | |
| Synergy Asset Management, Llc | 0.09% | 25,060 | $806,681 | $646,047 | -$160,634 | -19.91% | |
| Cooper Investors Pty Ltd | 0.30% | 22,979 | $739,694 | $592,399 | -$147,295 | -19.91% | |
| Hcr Wealth Advisors | 0.07% | 21,000 | $675,990 | $541,380 | -$134,610 | -19.91% | |
| Xtx Topco Ltd | 0.01% | 20,639 | $664,369 | $532,073 | -$132,296 | -19.91% | |
| Arax Advisory Partners | 0.02% | 18,220 | $586,502 | $469,712 | -$116,790 | -19.91% | |
| Bison Wealth, Llc | 0.06% | 22,122 | $576,942 | $570,305 | -$6,637 | -1.15% | |
| Envestnet Asset Management Inc | 0.00% | 17,250 | $555,278 | $444,705 | -$110,573 | -19.91% | |
| Advisory Services Network, Llc | 0.01% | 16,847 | $542,294 | $434,316 | -$107,978 | -19.91% | |
| Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors | 0.06% | 14,670 | $472,237 | $378,193 | -$94,044 | -19.91% | |
| Rw Investment Management Llc | 0.04% | 12,920 | $415,895 | $333,078 | -$82,817 | -19.91% | |
| Auour Investments Llc | 0.13% | 12,646 | $407,075 | $326,014 | -$81,061 | -19.91% |
Frequently asked questions about PSQ
Who owns the most PSQ stock?
The largest holders of PSQ are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PROSHARES SHORT QQQ (PSQ).
Is PSQ widely held by superinvestors?
Many widely followed stocks like PSQ appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly PSQ is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.