Hedges Asset Management’s ProShares Short QQQ PSQ Stock Holding History

Hedges Asset Management’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
2025 Q4	$2.06M	Sell	68,300 -3,600	-5%	-$110K	1.45%	20
2025 Q3	$2.23M	Buy	71,900 +4,700	+7%	+$154K	1.71%	12
2025 Q2	$2.26M	Sell	67,200 -14,800	-18%	-$560K	1.82%	10
2025 Q1	$3.33M	Sell	82,000 -13,700	-14%	-$518K	2.19%	8
2024 Q4	$3.58M	Buy	95,700 +3,200	+3%	+$123K	2.36%	8
2024 Q3	$3.65M	Buy	92,500 +25,400	+38%	+$1.05M	2.41%	8
2024 Q2	$2.72M	Buy	67,100 +9,500	+16%	+$414K	1.95%	10
2024 Q1	$2.52M	Buy	57,600 +600	+1%	+$27.3K	1.77%	11
2023 Q4	$2.7M	Buy	57,000 +12,000	+27%	+$622K	2.11%	8
2023 Q3	$2.45M	Buy	45,000 +3,400	+8%	+$180K	2.14%	8
2023 Q2	$2.21M	Buy	41,600 +100	+0.2%	+$5.85K	1.87%	10
2023 Q1	$2.53M	Buy	41,500 +5,400	+15%	+$360K	2.14%	7
2022 Q4	$2.66M	Hold	36,100	–	–	2.37%	7
2022 Q3	$2.69M	Buy	36,100 +2,200	+6%	+$147K	2.69%	6
2022 Q2	$2.44M	Sell	33,900 -5,200	-13%	-$347K	2.31%	7
2022 Q1	$2.26M	Buy	39,100 +10,300	+36%	+$618K	1.75%	12
2021 Q4	$1.56M	Buy	+28,800	New	+$1.62M	1.21%	22

Other funds holding PSQ

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return