Alpine Woods Capital Investors’s ProShares Short QQQ PSQ Stock Holding History

Alpine Woods Capital Investors’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
2022 Q1	–	Sell	-16,000	Closed	-$866K	–	223
2021 Q4	$866K	Sell	16,000 -174,000	-92%	-$9.8M	0.09%	150
2021 Q3	$11.6M	Buy	190,000 +125,000	+192%	+$7.44M	1.24%	18
2021 Q2	$4.03M	Buy	65,000 +15,000	+30%	+$986K	0.42%	83
2021 Q1	$3.48M	Buy	50,000 +30,000	+150%	+$2.1M	0.39%	90
2020 Q4	$1.44M	Buy	+20,000	New	+$1.55M	0.18%	132

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Alpine Woods Capital Investors's PSQ Position: Q1 2022 in Review

Alpine Woods Capital Investors sold out of ProShares Short QQQ (PSQ) in Q1 2022, closing a stake of 16,000 shares — an estimated $866K sold.

Alpine Woods Capital Investors first reported a position in PSQ in Q4 2020 and held it in 5 quarters. The position peaked at $11.6M in Q3 2021. 109 funds tracked by Wall St. Rank hold PSQ as of Q1 2022.

Alpine Woods Capital Investors reported no remaining ProShares Short QQQ position as of Q1 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 16,000 ProShares Short QQQ shares in Q1 2022, an estimated $866K.
Alpine Woods Capital Investors first reported a position in ProShares Short QQQ in Q4 2020 and held it in 5 quarters.
Alpine Woods Capital Investors's ProShares Short QQQ position peaked at $11.6M in Q3 2021.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.