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PSQ Holdings
PSQH

55 hedge funds and large institutions have $18.6M invested in PSQ Holdings in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $598K

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 54 → 55 (+1)

0% more capital invested

Capital invested by funds: $18.5M → $18.6M (+$64.3K)

0.04% less ownership

Funds ownership: 0.97% → 0.92% (-0.04%)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
6
Closed
9
Calls
$2.14M
Puts
$598K
Net Calls
+$1.54M
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$238K
2
SC
Shay Capital
New York
+$201K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$181K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$134K
5
BCM
Bridgeway Capital Management
Texas
+$109K

Top Sellers

Rank Fund Capital Flow
1
JCM
JAT Capital Management
Connecticut
-$898K
2
CA
Calton & Associates
Florida
-$188K
3
Walleye Capital
Walleye Capital
New York
-$187K
4
CG
Cutler Group
California
-$80.3K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$74.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
26
Belvedere Trading
Illinois
$23.2K +$21.4K +288 New
CG
27
Cutler Group
California
$23K -$80.3K -1,080 -79%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$16K – – –
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
CFGS
30
Concourse Financial Group Securities
Alabama
$10.8K – – –
SS
31
Sunbelt Securities
Texas
$9.02K – – –
CA
32
Clearstead Advisors
Ohio
$8.42K +$10.4K +140 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K -$2.38K -32 -29%
AF
34
Allworth Financial
California
$5.3K – – –
UBS Group
35
UBS Group
Switzerland
$5.16K +$3.72K +50 +357%
TSWM
36
Tyler-Stone Wealth Management
Ohio
$3.77K – – –
IA
37
IFP Advisors
Florida
$3.23K – – –
Wells Fargo
38
Wells Fargo
California
$2.66K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$1.43K – – –
IGWM
40
ICA Group Wealth Management
Colorado
$1.29K – – –
AF
41
Advisornet Financial
Minnesota
$1.25K – – –
WAS
42
Winch Advisory Services
Wisconsin
$1.18K – – –
SAM
43
Smartleaf Asset Management
Massachusetts
$1.18K +$1.04K +14 New
AWM
44
Avior Wealth Management
Nebraska
$1.08K – – –
PA
45
PSI Advisors
Florida
$1.08K – – –
GWSG
46
GPS Wealth Strategies Group
Colorado
$942 – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$732 +$669 +9 New
LFG
48
Larson Financial Group
Missouri
$538 – – –
GIA
49
GHP Investment Advisors
Colorado
$538 +$521 +7 New
BCMLT
50
Beacon Capital Management LLC (Tennessee)
Tennessee
$269 – – –
1
2
3

PSQH Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2024, worth a combined $18.6M — up 0.35% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSQH positions and 9 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Centiva Capital, opening a new position worth an estimated $238K. The largest seller was JAT Capital Management, exiting entirely with an estimated $898K sold.

  • 55 institutional investors held PSQ Holdings (PSQH) as of Q1 2024, up from 54 in Q4 2023.
  • Funds reported $18.6M of PSQ Holdings stock for Q1 2024, up 0.35% quarter-over-quarter.
  • 12 funds opened new PSQ Holdings positions in Q1 2024 and 9 closed out, a net change of +3 holders.
  • The largest PSQ Holdings buyer in Q1 2024 was Centiva Capital, an estimated $238K added.
  • The largest PSQ Holdings seller in Q1 2024 was JAT Capital Management, an estimated $898K sold.

Based on aggregated 13F filings for Q1 2024.