Squarepoint
PSQ icon

Squarepoint’s ProShares Short QQQ PSQ Stock Holding History

Squarepoint’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
-32,489
Closed -$981K – 4824
2025
Q4 		$981K Buy
32,489
+3,358
+12% +$102K ﹤0.01% 2624
2025
Q3 		$904K Sell
29,131
-87,187
-75% -$2.85M ﹤0.01% 2771
2025
Q2 		$3.92M Buy
116,318
+44,998
+63% +$1.7M ﹤0.01% 1624
2025
Q1 		$2.9M Buy
71,320
+2,604
+4% +$98.5K ﹤0.01% 1809
2024
Q4 		$2.57M Buy
+68,716
New +$2.63M ﹤0.01% 2196
2022
Q1 		– Sell
-4,251
Closed -$230K – 3379
2021
Q4 		$230K Buy
+4,251
New +$239K ﹤0.01% 2610

Other funds holding PSQ

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Morgan Stanley New York $1.66T AUM 25.57% 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 $697M AUM 29.98% 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 $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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 $301M AUM 48.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return