ProShares Short QQQPSQ
PSQ
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
63% more call options, than puts
Call options by funds: $3.7M | Put options by funds: $2.28M
19% more capital invested
Capital invested by funds: $175M [Q4 2024] → $209M (+$34M) [Q1 2025]
12% more funds holding
Funds holding: 74 [Q4 2024] → 83 (+9) [Q1 2025]
1.72% more ownership
Funds ownership: 34.86% [Q4 2024] → 36.58% (+1.72%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 7 [Q4 2024] → 7 (+0) [Q1 2025]
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Research analyst outlook
We haven’t received any recent analyst ratings for PSQ.
Financial journalist opinion
Neutral
24/7 Wall Street
2 weeks ago
Top 3 Inverse ETFs to Build Your Portfolio
Key Points in This Article: Inverse ETFs are investment vehicles designed to deliver daily returns opposite to a specific index, using derivatives like futures to hedge against market declines or capitalize on bearish trends.
Negative
Seeking Alpha
3 weeks ago
PSQ: Hedging Tool In Bear Markets
PSQ is designed for short-term hedging against Nasdaq-100 declines, not for medium- or long-term investment due to negative compounding effects. Key macro indicators—Buffett Indicator, Treasury yields, DXY, Bitcoin, consumer sentiment, and macro uncertainty—signal when PSQ may be attractive for tactical hedging. Currently, I see no immediate catalysts for a Nasdaq-100 correction, so I do not recommend buying PSQ at this time.
Positive
24/7 Wall Street
2 months ago
2 Best Inverse ETFs To Buy in 2025
Nvidia made early investors rich, but there is a new class of ‘Next Nvidia Stocks' that could be even better.
Positive
24/7 Wall Street
2 months ago
3 Best Inverse ETFs to Profit in a Market Crash
The SH and PSQ ETFs provide simple inverse exposure to major U.S. market indexes.
Neutral
Seeking Alpha
3 months 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
6 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
7 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
9 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
9 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
10 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.
Charts implemented using Lightweight Charts™