DB
PSQ icon

Dmitry Balyasny’s ProShares Short QQQ PSQ Stock Holding History

Dmitry Balyasny’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-164,258
Closed -$4.96M – 3401
2025
Q4 		$4.96M Buy
+164,258
New +$5.01M 0.01% 1397

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Dmitry Balyasny's PSQ Position: Q1 2026 in Review

Dmitry Balyasny sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 164,258 shares — an estimated $4.96M sold.

Dmitry Balyasny first reported a position in PSQ in Q4 2025 and held it in 1 quarter. The position peaked at $4.96M in Q4 2025. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • Dmitry Balyasny reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 164,258 ProShares Short QQQ shares in Q1 2026, an estimated $4.96M.
  • Dmitry Balyasny first reported a position in ProShares Short QQQ in Q4 2025 and held it in 1 quarter.
  • Dmitry Balyasny's ProShares Short QQQ position peaked at $4.96M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.