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Sugar Maple Asset Management’s ProShares Short QQQ PSQ Stock Holding History

Sugar Maple Asset Management’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
-17,000
Closed -$528K – 91
2025
Q3 		$528K Buy
+17,000
New +$556K 0.38% 44
2024
Q4 		– Sell
-16,200
Closed -$639K – 477
2024
Q3 		$639K Hold
16,200
– – 0.56% 31
2024
Q2 		$656K Sell
16,200
-200
-1% -$8.73K 0.63% 30
2024
Q1 		$718K Buy
+16,400
New +$747K 0.69% 27

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

Sugar Maple Asset Management's PSQ Position: Q4 2025 in Review

Sugar Maple Asset Management sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 17,000 shares — an estimated $528K sold.

Sugar Maple Asset Management first reported a position in PSQ in Q1 2024 and held it in 4 quarters. The position peaked at $718K in Q1 2024. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • Sugar Maple Asset Management reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
  • Sugar Maple Asset Management sold 17,000 ProShares Short QQQ shares in Q4 2025, an estimated $528K.
  • Sugar Maple Asset Management first reported a position in ProShares Short QQQ in Q1 2024 and held it in 4 quarters.
  • Sugar Maple Asset Management's ProShares Short QQQ position peaked at $718K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on Sugar Maple Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.