Headlands Technologies’s ProShares Short QQQ PSQ Stock Holding History

Headlands Technologies’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	$901K	Buy	+28,000	New	+$860K	0.1%	228
2025 Q2	–	Sell	-14,169	Closed	-$576K	–	1454
2025 Q1	$576K	Buy	14,169 +8,365	+144%	+$317K	0.07%	268
2024 Q4	$217K	Buy	+5,804	New	+$222K	0.02%	509
2024 Q3	–	Sell	-25,662	Closed	-$1.04M	–	1464
2024 Q2	$1.04M	Buy	+25,662	New	+$1.12M	0.11%	164
2024 Q1	–	Sell	-4,820	Closed	-$228K	–	1480
2023 Q4	$228K	Buy	4,820 +3,399	+239%	+$176K	0.07%	247
2023 Q3	$77.4K	Buy	+1,421	New	+$75.3K	0.04%	359
2023 Q2	–	Sell	-335	Closed	-$20.4K	–	955
2023 Q1	$20.4K	Buy	+335	New	+$22.3K	0.01%	293

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return