Simplex Trading
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Simplex Trading’s ProShares Short QQQ PSQ Stock Holding History

Simplex Trading’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 		– Sell
-111,969
Closed -$3.48M – 9773
2025
Q3 		$3.48M Sell
111,969
-273,939
-71% -$8.95M ﹤0.01% 1793
2025
Q2 		$13M Sell
385,908
-109,412
-22% -$4.14M 0.01% 727
2025
Q1 		$20.1M Buy
495,320
+39,852
+9% +$1.51M 0.01% 519
2024
Q4 		$17M Buy
455,468
+121,932
+37% +$4.67M 0.01% 718
2024
Q3 		$13.2M Buy
333,536
+147,835
+80% +$6.09M 0.01% 867
2024
Q2 		$7.52M Buy
185,701
+171,007
+1,164% +$7.46M ﹤0.01% 1192
2024
Q1 		$643K Buy
+14,694
New +$670K ﹤0.01% 3597
2022
Q4 		– Sell
-645
Closed -$48K – 10168
2022
Q3 		$48K Sell
645
-8,292
-93% -$553K ﹤0.01% 6511
2022
Q2 		$643K Buy
8,937
+6,847
+328% +$456K ﹤0.01% 3154
2022
Q1 		$121K Buy
2,090
+1,295
+163% +$77.7K ﹤0.01% 5880
2021
Q4 		$43K Sell
795
-7,179
-90% -$404K ﹤0.01% 7452
2021
Q3 		$494K Sell
7,974
-520
-6% -$30.9K ﹤0.01% 4127
2021
Q2 		$526K Sell
8,494
-4,600
-35% -$302K ﹤0.01% 4083
2021
Q1 		$910K Sell
13,094
-5,244
-29% -$368K ﹤0.01% 2520
2020
Q4 		$1.32M Buy
18,338
+9,357
+104% +$727K ﹤0.01% 2210
2020
Q3 		$743K Buy
8,981
+6,985
+350% +$601K ﹤0.01% 2581
2020
Q2 		$189K Buy
1,996
+1,637
+456% +$175K ﹤0.01% 4069
2020
Q1 		$45K Buy
359
+277
+338% +$33.9K ﹤0.01% 5243
2019
Q4 		$10K Buy
+82
New +$10.7K ﹤0.01% 6388
2019
Q1 		– Sell
-1,050
Closed -$180K – 7705
2018
Q4 		$180K Buy
1,050
+114
+12% +$18.4K ﹤0.01% 3262
2018
Q3 		$136K Buy
936
+222
+31% +$33.5K ﹤0.01% 4098
2018
Q2 		$113K Buy
+714
New +$116K ﹤0.01% 4150
2016
Q4 		– Sell
-147
Closed -$34K – 6387
2016
Q3 		$34K Sell
147
-385
-72% -$94.7K ﹤0.01% 2459
2016
Q2 		$140K Sell
532
-717
-57% -$190K 0.01% 1238
2016
Q1 		$328K Sell
1,249
-422
-25% -$118K 0.03% 615
2015
Q4 		$436K Sell
1,671
-160
-9% -$42.2K 0.03% 486
2015
Q3 		$532K Buy
1,831
+1,522
+493% +$424K 0.04% 422
2015
Q2 		$86K Buy
309
+301
+3,763% +$83.9K 0.01% 1309
2015
Q1 		$2K Buy
+8
New +$2.33K ﹤0.01% 4179

Other funds holding PSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GCC
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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Simplex Trading's PSQ Position: Q4 2025 in Review

Simplex Trading sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 111,969 shares — an estimated $3.48M sold.

Simplex Trading first reported a position in PSQ in Q1 2015 and held it in 29 quarters. The position peaked at $20.1M in Q1 2025. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • Simplex Trading reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 111,969 ProShares Short QQQ shares in Q4 2025, an estimated $3.48M.
  • Simplex Trading first reported a position in ProShares Short QQQ in Q1 2015 and held it in 29 quarters.
  • Simplex Trading's ProShares Short QQQ position peaked at $20.1M in Q1 2025.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.