Ownership history in Solstein Capital, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in ProShares Short QQQ (PSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 346 | — | 0% | 0.00% | $11K | $30.63 |
| 2025 Q2 | REDUCED | 346 | -253 | -42.2% | 0.01% | $12K | $32.83 |
| 2025 Q1 | REDUCED | 599 | -212,893 | -99.7% | 0.01% | $24K | $39.18 |
| 2023 Q3 | REDUCED | 213,492 | -168,030 | -44.0% | 2.00% | $2.3M | $47.74 |
| 2023 Q2 | REDUCED | 381,522 | -42,800 | -10.1% | 3.36% | $4.0M | $45.72 |
| 2023 Q1 | REDUCED | 424,322 | -40,101 | -8.6% | 4.50% | $5.2M | $51.97 |
| 2022 Q4 | REDUCED | 464,423 | -74,274 | -13.8% | 5.72% | $6.8M | $62.35 |
| 2022 Q3 | REDUCED | 538,697 | -176,611 | -24.7% | 7.08% | $8.0M | $62.97 |
| 2022 Q2 | ADDED | 715,308 | +125,703 | +21.3% | 7.89% | $10.3M | $60.78 |
| 2022 Q1 | ADDED | 589,605 | +264,343 | +81.3% | 4.50% | $6.8M | $48.88 |
As of 2025 Q4 — sorted by position size