Renaissance Technologies
PSQ icon

Renaissance Technologies’s ProShares Short QQQ PSQ Stock Holding History

Renaissance 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
Q2 		$398K Sell
15,900
-245,300
-94% -$6.67M ﹤0.01% 2689
2026
Q1 		$8.41M Buy
+261,200
New +$8.02M 0.01% 1064
2025
Q2 		– Sell
-28,200
Closed -$1.15M – 3822
2025
Q1 		$1.15M Buy
+28,200
New +$1.07M ﹤0.01% 2333

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Renaissance Technologies's PSQ Position: Q2 2026 in Review

Renaissance Technologies reduced its ProShares Short QQQ (PSQ) stake by 94% in Q2 2026, selling an estimated $6.67M and leaving 15,900 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Renaissance Technologies first reported a position in PSQ in Q1 2025 and has held it in 3 quarters since. The position peaked at $8.41M in Q1 2026. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Renaissance Technologies held 15,900 shares of ProShares Short QQQ worth $398K as of Q2 2026.
  • Renaissance Technologies sold 245,300 ProShares Short QQQ shares in Q2 2026, an estimated $6.67M.
  • ProShares Short QQQ made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2689 holding.
  • Renaissance Technologies first reported a position in ProShares Short QQQ in Q1 2025 and has held it in 3 quarters since.
  • Renaissance Technologies's ProShares Short QQQ position peaked at $8.41M in Q1 2026.
  • 78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.