13F

PSQ PROSHARES SHORT QQQ

2026Q1 · CUSIP 74349Y837

⚪ Neutral · No signal
Holders
91
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
17
Δ whales
-3
Inst. holding value
$362M
New positions
36
Closed positions
23
Price momentum (1Q)
Put / Call
2/4

Breadth history (34 quarters)

2022Q1: Δ+1 · h=2 2022Q2: Δ+0 · h=2 2022Q3: Δ-1 · h=1 2023Q4: Δ+0 · h=1 2024Q1: Δ+3 · h=4 2024Q2: Δ+70 · h=74 2024Q3: Δ+10 · h=84 2024Q4: Δ-10 · h=74 2025Q1: Δ+11 · h=85 2025Q2: Δ-4 · h=81 2025Q3: Δ-7 · h=74 2025Q4: Δ+4 · h=78 2026Q1: Δ+13 · h=91 2022Q1: holders=2 2022Q2: holders=2 2022Q3: holders=1 2023Q4: holders=1 2024Q1: holders=4 2024Q2: holders=74 2024Q3: holders=84 2024Q4: holders=74 2025Q1: holders=85 2025Q2: holders=81 2025Q3: holders=74 2025Q4: holders=78 2026Q1: holders=91 -70 -35 +0 +35 +70 04896 22Q122Q222Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 2%
Put holders / Call holders: 2 / 4