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GTS Securities’s ProShares Short QQQ PSQ Stock Holding History

GTS Securities’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
-6,759
Closed -$204K – 1756
2025
Q4 		$204K Sell
6,759
-23,850
-78% -$727K 0.01% 1276
2025
Q3 		$950K Buy
30,609
+7,801
+34% +$255K 0.04% 444
2025
Q2 		$768K Buy
+22,808
New +$863K 0.03% 468
2025
Q1 		– Sell
-20,375
Closed -$762K – 1507
2024
Q4 		$762K Buy
20,375
+10,976
+117% +$420K 0.04% 451
2024
Q3 		$371K Buy
+9,399
New +$387K ﹤0.01% 3113
2024
Q2 		– Sell
-51,602
Closed -$2.26M – 4239
2024
Q1 		$2.26M Buy
+51,602
New +$2.35M ﹤0.01% 1406
2023
Q4 		– Sell
-284,368
Closed -$14.7M – 4324
2023
Q3 		$15.5M Buy
284,368
+244,841
+619% +$13M 0.03% 416
2023
Q2 		$2.09M Buy
+39,527
New +$2.31M 0.07% 261

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 $232M AUM 28.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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 $301M AUM 48.93% 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

GTS Securities's PSQ Position: Q1 2026 in Review

GTS Securities sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 6,759 shares — an estimated $204K sold.

GTS Securities first reported a position in PSQ in Q2 2023 and held it in 8 quarters. The position peaked at $15.5M in Q3 2023. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • GTS Securities reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,759 ProShares Short QQQ shares in Q1 2026, an estimated $204K.
  • GTS Securities first reported a position in ProShares Short QQQ in Q2 2023 and held it in 8 quarters.
  • GTS Securities's ProShares Short QQQ position peaked at $15.5M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.