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StoneX Group’s ProShares Short QQQ PSQ Stock Holding History

StoneX Group’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
-31,216
Closed -$969K – 1173
2025
Q3 		$969K Buy
+31,216
New +$1.02M 0.04% 372
2021
Q3 		– Sell
-5,680
Closed -$352K – 498
2021
Q2 		$352K Buy
+5,680
New +$373K 0.05% 315

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

StoneX Group's PSQ Position: Q4 2025 in Review

StoneX Group sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 31,216 shares — an estimated $969K sold.

StoneX Group first reported a position in PSQ in Q2 2021 and held it in 2 quarters. The position peaked at $969K in Q3 2025. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • StoneX Group reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
  • StoneX Group sold 31,216 ProShares Short QQQ shares in Q4 2025, an estimated $969K.
  • StoneX Group first reported a position in ProShares Short QQQ in Q2 2021 and held it in 2 quarters.
  • StoneX Group's ProShares Short QQQ position peaked at $969K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.