PSQPROSHARES TR
CUSIP 74349Y837 · Yahoo Finance ↗ · Google Finance ↗
Proshares Tr (PSQ) has 92 institutional holders in Filings Flow’s 13F database, together reporting 11.26M shares worth $362M as of Q1 2026. The largest reported holders are Morgan Stanley, Ryan Investment Management, Inc., and Fourpath Capital Management, LLC.
Institutional Holders
92
Q1 2026
Reported Value
$362M
Ticker
PSQ
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.01% | $155M | 4.81M | Q1 2026 |
| Ryan Investment Management, Inc.$221M AUM | 19.29% | $34M | 1.07M | Q1 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 2.55% | $18M | 552.0K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 7.25% | $17M | 533.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $16M | 507.0K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.53% | $11M | 355.6K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 313.6K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.16% | $10M | 295.8K | Q1 2026 |
| Deane Retirement Strategies, Inc.$236M AUM | 3.83% | $10M | 295.7K | Q1 2026 |
| Game Creek Capital, LP$301M AUM | 2.85% | $9M | 266.3K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $8M | 261.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 228.5K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.08% | $6M | 197.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 193.8K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $5M | 164.3K | Q4 2025OLDER |
| Gunderson Capital Management LLC$239M AUM | 1.94% | $5M | 144.2K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $5M | 143.1K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.11% | $4M | 145.0K | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.04% | $4M | 135.2K | Q4 2025OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.42% | $4M | 121.2K | Q1 2026 |
| Lesa Sroufe & Co$147M AUM | 2.38% | $4M | 108.7K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3M | 112.0K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 104.1K | Q1 2026 |
| Wakefield Asset Management LLLP$377M AUM | 0.90% | $3M | 110.1K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 96.8K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $3M | 89.9K | Q1 2026 |
| Camarda Financial Advisors, LLC$190M AUM | 1.47% | $3M | 86.7K | Q1 2026 |
| J2 Capital Management Inc$146M AUM | 1.86% | $3M | 84.4K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.70% | $2M | 72.4K | Q2 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $2M | 75.6K | Q1 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 1.44% | $2M | 77.1K | Q3 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.25% | $2M | 71.5K | Q1 2026 |
| Hedges Asset Management LLC$142M AUM | 1.45% | $2M | 68.3K | Q4 2025OLDER |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 1.20% | $2M | 65.1K | Q1 2026 |
| Savior LLC$28M AUM | 7.18% | $2M | 62.6K | Q1 2026 |
| Generation Capital Management LLC$137M AUM | 1.39% | $2M | 59.2K | Q1 2026 |
| Lattice Capital Management, LLC$57M AUM | 3.29% | $2M | 59.0K | Q1 2026 |
| Vigilare Wealth Management$326M AUM | 0.58% | $2M | 53.3K | Q1 2026 |
| Private Harbour Investment Management & Counsel, LLC$91M AUM | 1.88% | $2M | 53.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 52.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 45.0K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.07% | $1M | 39.4K | Q1 2026 |
| Ballew Advisors, Inc$194M AUM | 0.71% | $1M | 41.5K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1M | 41.5K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 37.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $1M | 31.8K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 0.39% | $1M | 31.3K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $987,911 | 30.7K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $981,168 | 32.5K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.04% | $968,945 | 31.2K | Q3 2025OLDER |
| Robinson Value Management, Ltd.$180M AUM | 0.60% | $951,972 | 28.3K | Q2 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $917,415 | 28.5K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.10% | $901,320 | 28.0K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $855,578 | 26.6K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.10% | $821,263 | 25.5K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.09% | $806,681 | 25.1K | Q1 2026 |
| COOPER INVESTORS PTY LTD$218M AUM | 0.30% | $739,694 | 23.0K | Q1 2026 |
| HCR Wealth Advisors$1.1B AUM | 0.07% | $675,990 | 21.0K | Q1 2026 |
| Sheets Smith Investment Management$154M AUM | 0.43% | $669,471 | 21.6K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $664,369 | 20.6K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.28% | $659,810 | 21.8K | Q4 2025OLDER |
| F&V Capital Management, LLC$473M AUM | 0.14% | $639,000 | 19.9K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.02% | $586,502 | 18.2K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.06% | $576,942 | 22.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $555,278 | 17.3K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $554,593 | 18.4K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $542,294 | 16.8K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.38% | $527,680 | 17.0K | Q3 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.06% | $472,237 | 14.7K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $465,624 | 15.4K | Q4 2025OLDER |
| SCP Investment, LP$90M AUM | 0.37% | $453,000 | 15.0K | Q4 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.01% | $437,580 | 13.0K | Q2 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $426,540 | 12.7K | Q2 2025OLDER |
| RW Investment Management LLC$1.0B AUM | 0.04% | $415,895 | 12.9K | Q1 2026 |
| Auour Investments LLC$318M AUM | 0.13% | $407,075 | 12.6K | Q1 2026 |
| Range Financial Group LLC$298M AUM | 0.13% | $369,467 | 12.2K | Q4 2025OLDER |
| Axiom Investment Management LLC$131M AUM | 0.27% | $354,090 | 11.0K | Q1 2026 |
| Fox Hill Wealth Management$208M AUM | 0.17% | $349,544 | 10.9K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $343,240 | 11.1K | Q3 2025OLDER |
| Reyes Financial Architecture, Inc.$179M AUM | 0.25% | $307,801 | 9.6K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $305,291 | 9.6K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $300,140 | 9.3K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $293,320 | 9.1K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.01% | $290,890 | 8.6K | Q2 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $268,047 | 8.3K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $262,211 | 7.8K | Q2 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $258,000 | 8.5K | Q4 2025OLDER |
| CPR Investments Inc.$150M AUM | 0.17% | $257,339 | 8.5K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $257,182 | 7.8K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $254,443 | 7.6K | Q2 2025OLDER |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.09% | $248,320 | 8.0K | Q3 2025OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.03% | $248,231 | 8.4K | Q1 2026 |
| SeaBridge Investment Advisors LLC$591M AUM | 0.04% | $241,425 | 7.5K | Q1 2026 |
| Tevis Investment Management$176M AUM | 0.14% | $241,425 | 7.5K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $240,400 | 7.1K | Q2 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $230,444 | 7.4K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $228,794 | 6.9K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $223,000 | 6.6K | Q2 2025OLDER |
| Intellectus Partners, LLC$490M AUM | 0.05% | $221,512 | 6.9K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.06% | $220,171 | 6.5K | Q2 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $218,287 | 6.5K | Q2 2025OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $217,280 | 7.0K | Q3 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $207,009 | 6.2K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $204,155 | 6.8K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $203,891 | 6.3K | Q1 2026 |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $133,235 | 5.0K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $115,884 | 3.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $108,666 | 23.2K | Q2 2025OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $104,000 | 3.2K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $87,672 | 2.6K | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $50,800 | 1.7K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $42,159 | 1.4K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $36,902 | 1.1K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.01% | $30,954 | 1.0K | Q4 2025OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $25,655 | 797 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $22,533 | 700 | Q1 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.01% | $21,728 | 700 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $19,797 | 615 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $19,663 | 611 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $18,959 | 589 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $17,072 | 550 | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $16,095 | 500 | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $12,876 | 400 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $12,297 | 382 | Q1 2026 |
| Solstein Capital, LLC$244M AUM | 0.00% | $10,740 | 346 | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,788 | 273 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $8,208 | 255 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8,000 | 245 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4,530 | 150 | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $3,798 | 118 | Q1 2026 |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $3,316 | 103 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $3,219 | 100 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2,994 | 93 | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.00% | $2,253 | 70 | Q1 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 0.00% | $1,610 | 50 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $1,074 | 35 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $837 | 26 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $707 | 21 | Q2 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $497 | 16 | Q3 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $355 | 11 | Q1 2026 |
| Cornerstone Advisory, LLC$1.1B AUM | 0.00% | $297 | 27.5K | Q3 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $290 | 9 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $193 | 6 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $91 | 3 | Q4 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | — | $0 | 30 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.