Arcadia Investment Management’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100
Closed -$7K 311
2021
Q1
$7K Buy
+100
New +$7.02K ﹤0.01% 264
2019
Q1
Sell
-150
Closed -$26K 282
2018
Q4
$26K Sell
150
-150
-50% -$24.2K 0.01% 221
2018
Q3
$44K Hold
300
0.01% 236
2018
Q2
$48K Hold
300
0.01% 229
2018
Q1
$51K Buy
+300
New +$50.2K 0.01% 221

Other funds holding PSQ

Arcadia Investment Management's PSQ Position: Q2 2021 in Review

Arcadia Investment Management sold out of ProShares Short QQQ (PSQ) in Q2 2021, closing a stake of 100 shares — an estimated $7K sold.

Arcadia Investment Management first reported a position in PSQ in Q1 2018 and held it in 5 quarters. The position peaked at $51K in Q1 2018. 76 funds tracked by Wall St. Rank hold PSQ as of Q2 2021.

  • Arcadia Investment Management reported no remaining ProShares Short QQQ position as of Q2 2021 after selling out during the quarter.
  • Arcadia Investment Management sold 100 ProShares Short QQQ shares in Q2 2021, an estimated $7K.
  • Arcadia Investment Management first reported a position in ProShares Short QQQ in Q1 2018 and held it in 5 quarters.
  • Arcadia Investment Management's ProShares Short QQQ position peaked at $51K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2021.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.