Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (PSQ)

78 + Investors. Track Smart Money conviction in PSQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — PSQ

Based on 80 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PSQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 80 funds hold PSQ today versus a peak of 122 funds at 2023 Q3 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PSQ is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

43 buying60 selling
Last quarter: 60 funds reduced or exited vs 43 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 27 → 36 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 20% medium ■ 30% new
40 out of 80 hedge funds have held PSQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

28 → 12 → 27 → 36 → 22 new funds/Q
New funds entering each quarter: 12 → 27 → 36 → 22. A growing number of institutions are discovering PSQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 26% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 26% new
Entry-cohort mix of 84 holders: 52 (62%) are 2+ year veterans, 10 entered 1–2 years ago, and 22 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
9 of 78 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PSQ

In 2026 Q2, 43 hedge funds were net buyers of PSQ (22 opened a new position, 21 added to an existing one), while 60 reduced or exited (24 trimmed, 36 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in PSQ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 80.

Hedge Fund Ownership: PSQ

How many hedge funds hold PSQ — quarterly history vs. share price
Quarterly hedge fund ownership of PSQ vs. share price

Market Analysis: PSQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSQ

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: PSQ
78 + Investors

Track Smart Money conviction in PSQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 78 94 -17.02%
13F Shares 5M 12M -55.72%
Total Value $131M $375M -65.16%
New Positions 22 36 -14
Increased Positions 19 24 -5
Closed Positions 36 22 +14
Reduced Positions 24 14 +10
Total Calls 4 3 33.33%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: PSQ

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Institutional Holders (2026 Q2)

78 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSQ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PSQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 One Plus One Wealth Management, LLC 4.36% 403,024 $10.1M
2 Afg Fiduciary Services Limited Partnership 2.62% 129,962 $3.4M
3 Hedges Asset Management LLC 2.50% 152,200 $3.8M
4 Sterling Investment Management, LLC 1.67% 121,827 $3.1M
5 Rothschild Capital Partners, LLC 1.67% 310,033 $7.8M
6 Private Harbour Investment Management & Counsel, LLC 1.57% 52,665 $1.3M
7 Ballew Advisors, Inc 0.58% 43,616 $1.1M
8 Game Creek Capital, LP 0.56% 62,750 $1.6M
9 Axiom Investment Management LLC 0.47% 28,236 $708K
10 Roger Wittlin Investment Advisory, LLC 0.45% 23,008 $577K
11 Leuthold Group, LLC 0.30% 120,629 $3.0M
12 Vigilare Wealth Management 0.25% 32,345 $811K
13 Maltin Wealth Management, Inc. 0.21% 24,837 $622K
14 Headlands Technologies LLC 0.19% 70,440 $1.8M
15 Range Financial Group LLC 0.16% 23,748 $595K
16 Per Stirling Capital Management, LLC. 0.16% 65,763 $1.6M
17 Reyes Financial Architecture, Inc. 0.13% 9,562 $240K
18 Fox Hill Wealth Management 0.12% 11,981 $300K
19 Jump Financial, LLC 0.11% 197,918 $8.0M
20 Auour Investments LLC 0.10% 13,735 $344K
21 StoneX Group Inc. 0.06% 55,416 $1.4M
22 Oppenheimer & Co Inc 0.06% 215,890 $5.4M
23 Mutual Advisors, LLC 0.05% 115,915 $2.9M
24 Bison Wealth, LLC 0.05% 22,122 $565K
25 Intellectus Partners, LLC 0.05% 10,381 $260K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Proshares Tr (PSQ)

What does the Smart Money Trend signal show for PSQ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PSQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PSQ?

More sellers than buyers — 42% buying: Last quarter: 60 funds reduced or exited vs 43 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PSQ holders?

Strong quality — 33% AUM from major funds: 9 of 78 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PSQ?

50% of holders stayed for 2+ years: 40 out of 80 hedge funds have held PSQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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