§ EQUITY
USDPSQ
PROSHARES SHORT QQQ
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
42 increased/new, 25 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 4.8M | 0.0% | +319% |
| Ryan Investment Management, Inc. | 1.1M | 19.3% | n/a |
| FOURPATH CAPITAL MANAGEMENT, LLC | 552K | 2.5% | n/a |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 534K | 7.2% | +22% |
| UBS Group AG | 507K | 0.0% | −63% |
| Arkadios Wealth Advisors | 296K | 0.2% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for PSQ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK46.3% · 8 holders
OTHER46.1% · 81 holders
INCOME / DEFENSIVE2.5% · 1 holder
SYSTEMATIC / QUANT2.4% · 2 holders
TACTICAL / MACRO1.9% · 1 holder
QUALITY / COMPOUNDER0.8% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PSQ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PSQ yet.