ProShares Short QQQPSQ
PSQ
0
Funds holding %
of 6,814 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
841% more capital invested
Capital invested by funds: $181M [Q2] → $1.71B (+$1.52B) [Q3]
67% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $4.33M
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
10% more funds holding
Funds holding: 77 [Q2] → 85 (+8) [Q3]
2.53% more ownership
Funds ownership: 35.45% [Q2] → 37.99% (+2.53%) [Q3]
33% less funds holding in top 10
Funds holding in top 10: 6 [Q2] → 4 (-2) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for PSQ.
Financial journalist opinion
Negative
Seeking Alpha
1 month 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
3 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
3 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
4 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
5 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
5 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
6 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
9 months 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.
Positive
Seeking Alpha
9 months ago
PSQ: My Top Hedge Idea For Your IRA And 401(K)
ProShares Short QQQ can be used to hedge your Big Tech gains and offset potential portfolio downside in a Wall Street bear market this year. The ETF's high cash investment yield, on a Treasury position beyond 100% of current market capitalization, is working in your favor. PSQ is often available to be traded in tax-free accounts, while direct short sales, more leveraged ETFs, and many option contract strategies are not.
Neutral
Business Wire
9 months ago
ProShares Announces ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on eleven of its ETFs.
Charts implemented using Lightweight Charts™