Two Sigma Securities’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Sell |
25,513
-37,699
| -60% | -$1.16M | 0.1% | 269 |
|
|
2025
Q4 | $1.91M | Buy |
63,212
+43,217
| +216% | +$1.32M | 0.26% | 70 |
|
|
2025
Q3 | $621K | Sell |
19,995
-8,107
| -29% | -$265K | 0.09% | 295 |
|
|
2025
Q2 | $946K | Buy |
28,102
+867
| +3% | +$32.8K | 0.12% | 209 |
|
|
2025
Q1 | $1.11M | Sell |
27,235
-2,636
| -9% | -$99.8K | 0.17% | 134 |
|
|
2024
Q4 | $1.12M | Sell |
29,871
-18,222
| -38% | -$698K | 0.15% | 132 |
|
|
2024
Q3 | $1.9M | Sell |
48,093
-731
| -1% | -$30.1K | 0.03% | 567 |
|
|
2024
Q2 | $1.98M | Buy |
48,824
+12,697
| +35% | +$554K | 0.02% | 720 |
|
|
2024
Q1 | $1.58M | Buy |
+36,127
| New | +$1.65M | 0.02% | 879 |
|
|
2023
Q4 | – | Sell |
-7,547
| Closed | -$411K | – | 3465 |
|
|
2023
Q3 | $411K | Sell |
7,547
-11,168
| -60% | -$592K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $989K | Buy |
18,715
+10,690
| +133% | +$626K | 0.01% | 974 |
|
|
2023
Q1 | $489K | Buy |
8,025
+2,654
| +49% | +$177K | 0.01% | 1271 |
|
|
2022
Q4 | $395K | Sell |
5,371
-55,786
| -91% | -$3.99M | 0.01% | 1292 |
|
|
2022
Q3 | $4.56M | Buy |
61,157
+14,388
| +31% | +$959K | 0.14% | 165 |
|
|
2022
Q2 | $3.37M | Buy |
46,769
+44,094
| +1,648% | +$2.94M | 0.12% | 185 |
|
|
2022
Q1 | $155K | Sell |
2,675
-12,877
| -83% | -$772K | 0.01% | 1766 |
|
|
2021
Q4 | $842K | Buy |
15,552
+3,474
| +29% | +$196K | 0.04% | 320 |
|
|
2021
Q3 | $736K | Sell |
12,078
-10,691
| -47% | -$636K | 0.02% | 622 |
|
|
2021
Q2 | $1.41M | Buy |
22,769
+11,877
| +109% | +$780K | 0.04% | 325 |
|
|
2021
Q1 | $758K | Sell |
10,892
-10,839
| -50% | -$760K | 0.04% | 201 |
|
|
2020
Q4 | $1.57M | Sell |
21,731
-25,670
| -54% | -$1.99M | 0.04% | 294 |
|
|
2020
Q3 | $3.92M | Buy |
47,401
+24,179
| +104% | +$2.08M | 0.08% | 114 |
|
|
2020
Q2 | $2.21M | Buy |
23,222
+12,762
| +122% | +$1.36M | 0.05% | 205 |
|
|
2020
Q1 | $1.33M | Buy |
+10,460
| New | +$1.28M | 0.03% | 328 |
|
|
2019
Q3 | – | Sell |
-1,759
| Closed | -$248K | – | 2376 |
|
|
2019
Q2 | $248K | Sell |
1,759
-1,302
| -43% | -$188K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $450K | Buy |
3,061
+733
| +31% | +$115K | ﹤0.01% | 948 |
|
|
2018
Q4 | $400K | Sell |
2,328
-474
| -17% | -$76.6K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $410K | Buy |
+2,802
| New | +$422K | ﹤0.01% | 1556 |
|
|
2018
Q1 | – | Sell |
-2,215
| Closed | -$394K | – | 2896 |
|
|
2017
Q4 | $394K | Buy |
2,215
+583
| +36% | +$106K | 0.01% | 839 |
|
|
2017
Q3 | $311K | Buy |
+1,632
| New | +$317K | 0.03% | 385 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT