GCC
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Game Creek Capital’s ProShares Short QQQ PSQ Stock Holding History

Game Creek Capital’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 		$8.57M Buy
266,250
+52,500
+25% +$1.61M 3.29% 6
2025
Q4 		$6.46M Buy
213,750
+36,250
+20% +$1.1M 2.45% 12
2025
Q3 		$5.51M Buy
177,500
+45,000
+34% +$1.47M 2.37% 11
2025
Q2 		$4.46M Buy
132,500
+2,500
+2% +$94.6K 2.29% 15
2025
Q1 		$5.28M Buy
130,000
+27,000
+26% +$1.02M 3.29% 7
2024
Q4 		$3.85M Buy
103,000
+24,250
+31% +$928K 2.11% 19
2024
Q3 		$3.11M Buy
78,750
+4,500
+6% +$185K 1.67% 32
2024
Q2 		$3.01M Sell
74,250
-2,750
-4% -$120K 1.67% 25
2024
Q1 		$3.37M Buy
77,000
+7,000
+10% +$319K 1.83% 26
2023
Q4 		$3.32M Hold
70,000
– – 1.91% 25
2023
Q3 		$3.81M Buy
70,000
+15,000
+27% +$794K 2.53% 13
2023
Q2 		$2.91M Buy
55,000
+5,750
+12% +$337K 1.92% 23
2023
Q1 		$3M Buy
49,250
+7,250
+17% +$483K 1.98% 22
2022
Q4 		$3.09M Sell
42,000
-15,000
-26% -$1.07M 1.97% 22
2022
Q3 		$4.25M Buy
57,000
+6,000
+12% +$400K 2.84% 13
2022
Q2 		$3.67M Sell
51,000
-22,000
-30% -$1.47M 2.35% 17
2022
Q1 		$4.23M Buy
73,000
+8,000
+12% +$480K 2.21% 18
2021
Q4 		$3.52M Buy
65,000
+22,500
+53% +$1.27M 1.76% 23
2021
Q3 		$2.59M Buy
+42,500
New +$2.53M 1.37% 32

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $697M AUM 29.98% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return