ProShares Short QQQPSQ
PSQ
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
205% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $1.67M
75% more funds holding in top 10
Funds holding in top 10: 4 [Q3] → 7 (+3) [Q4]
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
3.11% less ownership
Funds ownership: 37.97% [Q3] → 34.86% (-3.11%) [Q4]
14% less funds holding
Funds holding: 85 [Q3] → 73 (-12) [Q4]
19% less capital invested
Capital invested by funds: $216M [Q3] → $175M (-$41.2M) [Q4]
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Research analyst outlook
We haven’t received any recent analyst ratings for PSQ.
Financial journalist opinion
Neutral
Seeking Alpha
1 week ago
Hedging Your Bets: Inverse Index ETFs Valuable Tools In Any Market
Inverse index ETFs like ProShares Short S&P 500 and ProShares Short Nasdaq-100 can effectively hedge portfolios during market downturns, enhancing long-term returns. Manual technical analysis and proprietary quantitative models can guide strategic use of inverse ETFs, providing protection and potential gains in volatile markets. In bull markets, consider inverse ETFs as short-term hedges. In bear markets, consider reversing the strategy to generate gains from inverse ETFs as long-term positions.
Neutral
Zacks Investment Research
2 months ago
Take the Zacks Approach to Beat the Markets: PSQ, AutoZone, Palantir Technologies in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
Negative
Seeking Alpha
4 months ago
PSQ: Betting Against Nasdaq On High Valuation, Worsening Global Business Environment
The deteriorating global business environment and overbought tech sector present a strong opportunity to bet against the Nasdaq via the PSQ ETF. The PSQ ETF is an inverse, non-leveraged option, making it a safer bet, but timing is crucial to avoid permanent losses. Multiple trigger factors, including economic slowdowns in China and the EU, and a global tech split, justify moving from a hold to a buy.
Neutral
CNBC Television
6 months ago
Final Trades: Organon, Howmet and the PSQ
The Investment Committee give you their top stocks to watch for the second half.
Neutral
Seeking Alpha
6 months ago
PSQ: The Potential For A Trickle-Down Recession Or Worse
U.S. tax policy changes, including taxing unrealized gains, could significantly impact the stock market, especially technology stocks, and retirement accounts. Vice President Harris proposes tax credits and higher taxes on the wealthy, while former President Trump suggests tax cuts and increased fossil fuel production. Taxing unrealized gains may force wealthy individuals to sell stock holdings, potentially causing market declines and affecting all investors.
Positive
Seeking Alpha
7 months ago
Preparing To Bet Against Nasdaq With The PSQ ETF
With a P/E ratio of 41 for the Nasdaq composite it is hard to build a bull case going forward, while odds of a correction being triggered are arguably rising. The PSQ inverse ETF offers investors a mechanism to bet against the Nasdaq composite, which is a short-term investment opportunity, where timing is of the essence. Headlines such as rate cuts may push the Nasdaq composite back toward all-time highs in coming months, which is where I see a good entry point for this inverse ETF.
Positive
InvestorPlace
8 months ago
3 Inverse ETFs to Take Advantage of the Downturn
Typically, the response to a market downturn is to wait for the red ink to subside, then to pick up the discount. However, there's another way to play bearish cycles and that is to consider exchange-traded funds that profit on downcycles.
Negative
Zacks Investment Research
8 months ago
Play These Inverse ETFs on Apparent "AI Fatigue"
Wednesday's massive tech selloff points to near-term uncertainties surrounding AI investments.
Negative
Seeking Alpha
10 months ago
PSQ: An Inverse Play Against The Nasdaq That 'Might' Work Now
ProShares Short QQQ ETF is an inverse fund that tracks the daily performance of the Nasdaq 100 Index. The PSQ ETF provides a tactical trading tool for investors looking to hedge against the tech-heavy Nasdaq 100 Index. While PSQ offers a way to bet against the market, it is a risky short-term trading tool with potential value erosion and tracking errors.
Positive
Zacks Investment Research
1 year ago
Inverse ETFs to Play Now on Middle East Tension & Rising Rates?
Wall Street wavered this week on high inflation data which lowered chances of an imminent Fed rate cut. Plus, geopolitical tension in Middle East has weighed on stocks.
Charts implemented using Lightweight Charts™