HF
PSQ icon

HRT Financial’s ProShares Short QQQ PSQ Stock Holding History

HRT Financial’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
-41,521
Closed -$1.25M – 4541
2025
Q4 		$1.25M Buy
+41,521
New +$1.27M ﹤0.01% 1595
2025
Q1 		– Sell
-5,593
Closed -$209K – 3219
2024
Q4 		$209K Buy
+5,593
New +$214K ﹤0.01% 1917
2024
Q3 		– Sell
-37,186
Closed -$1.51M – 2996
2024
Q2 		$1.51M Buy
+37,186
New +$1.62M 0.01% 840
2024
Q1 		– Sell
-920,865
Closed -$43.6M – 2929
2023
Q4 		$43.6M Buy
920,865
+600,589
+188% +$31.1M 0.32% 32
2023
Q3 		$17.4M Buy
320,276
+159,732
+99% +$8.46M 0.17% 68
2023
Q2 		$8.48M Sell
160,544
-14,867
-8% -$870K 0.08% 177
2023
Q1 		$10.7M Buy
175,411
+169,269
+2,756% +$11.3M 0.13% 126
2022
Q4 		$452K Sell
6,142
-892
-13% -$63.8K 0.01% 1492
2022
Q3 		$524K Buy
+7,034
New +$469K 0.01% 1409
2022
Q2 		– Sell
-20,273
Closed -$1.17M – 3569
2022
Q1 		$1.17M Buy
20,273
+13,598
+204% +$816K 0.01% 921
2021
Q4 		$361K Buy
+6,675
New +$376K ﹤0.01% 2134
2021
Q3 		– Sell
-24,107
Closed -$1.49M – 3663
2021
Q2 		$1.49M Buy
+24,107
New +$1.58M 0.01% 778
2021
Q1 		– Sell
-6,138
Closed -$442K – 3061
2020
Q4 		$442K Sell
6,138
-3,715
-38% -$289K 0.01% 1093
2020
Q3 		$815K Buy
9,853
+3,366
+52% +$290K 0.02% 670
2020
Q2 		$616K Buy
6,487
+3,068
+90% +$327K 0.02% 711
2020
Q1 		$434K Buy
+3,419
New +$418K 0.03% 424
2019
Q4 		– Sell
-6,372
Closed -$883K – 1544
2019
Q3 		$883K Buy
+6,372
New +$886K 0.04% 415
2019
Q1 		– Sell
-2,148
Closed -$369K – 730
2018
Q4 		$369K Buy
+2,148
New +$347K 0.05% 290
2018
Q2 		– Sell
-2,298
Closed -$392K – 351
2018
Q1 		$392K Buy
2,298
+987
+75% +$165K 0.19% 105
2017
Q4 		$233K Buy
+1,311
New +$238K 0.24% 69

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

HRT Financial's PSQ Position: Q1 2026 in Review

HRT Financial sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 41,521 shares — an estimated $1.25M sold.

HRT Financial first reported a position in PSQ in Q4 2017 and held it in 20 quarters. The position peaked at $43.6M in Q4 2023. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • HRT Financial reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 41,521 ProShares Short QQQ shares in Q1 2026, an estimated $1.25M.
  • HRT Financial first reported a position in ProShares Short QQQ in Q4 2017 and held it in 20 quarters.
  • HRT Financial's ProShares Short QQQ position peaked at $43.6M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.