Quadrature Capital’s ProShares Short QQQ PSQ Stock Holding History

Quadrature 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
2025 Q2	–	Sell	-226,360	Closed	-$9.2M	–	1395
2025 Q1	$9.2M	Buy	+226,360	New	+$8.57M	0.2%	113
2024 Q3	–	Sell	-4,998	Closed	-$202K	–	1296
2024 Q2	$202K	Buy	+4,998	New	+$218K	﹤0.01%	949

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

OPOWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

GCC

Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Quadrature Capital's PSQ Position: Q2 2025 in Review

Quadrature Capital sold out of ProShares Short QQQ (PSQ) in Q2 2025, closing a stake of 226,360 shares — an estimated $9.2M sold.

Quadrature Capital first reported a position in PSQ in Q2 2024 and held it in 2 quarters. The position peaked at $9.2M in Q1 2025. 81 funds tracked by Wall St. Rank hold PSQ as of Q2 2025.

Quadrature Capital reported no remaining ProShares Short QQQ position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 226,360 ProShares Short QQQ shares in Q2 2025, an estimated $9.2M.
Quadrature Capital first reported a position in ProShares Short QQQ in Q2 2024 and held it in 2 quarters.
Quadrature Capital's ProShares Short QQQ position peaked at $9.2M in Q1 2025.
81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.