Addison Capital’s ProShares Short QQQ PSQ Stock Holding History

Addison Capital’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$270K	–	124
2019 Q4	$270K	Sell	2,200 -4,400	-67%	-$577K	0.18%	106
2019 Q3	$915K	Hold	6,600	–	–	0.65%	42
2019 Q2	$931K	Sell	6,600 -4,000	-38%	-$576K	0.65%	43
2019 Q1	$1.56M	Buy	+10,600	New	+$1.66M	1.18%	31
2018 Q4	–	Sell	-4,200	Closed	-$614K	–	114
2018 Q3	$614K	Buy	+4,200	New	+$633K	0.46%	55

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Addison Capital's PSQ Position: Q1 2020 in Review

Addison Capital sold out of ProShares Short QQQ (PSQ) in Q1 2020, closing a stake of 2,200 shares — an estimated $270K sold.

Addison Capital first reported a position in PSQ in Q3 2018 and held it in 5 quarters. The position peaked at $1.56M in Q1 2019. 54 funds tracked by Wall St. Rank hold PSQ as of Q1 2020.

Addison Capital reported no remaining ProShares Short QQQ position as of Q1 2020 after selling out during the quarter.
Addison Capital sold 2,200 ProShares Short QQQ shares in Q1 2020, an estimated $270K.
Addison Capital first reported a position in ProShares Short QQQ in Q3 2018 and held it in 5 quarters.
Addison Capital's ProShares Short QQQ position peaked at $1.56M in Q1 2019.
54 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2020.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.