Arete Wealth Advisors’s ProShares Short QQQ PSQ Stock Holding History

Arete Wealth Advisors’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 Q4	–	Sell	-27,714	Closed	-$2.07M	–	693
2022 Q3	$2.07M	Sell	27,714 -116,825	-81%	-$7.79M	0.2%	99
2022 Q2	$10.4M	Buy	+144,539	New	+$9.64M	1.05%	22
2020 Q2	–	Sell	-10,277	Closed	-$1.31M	–	395
2020 Q1	$1.31M	Buy	+10,277	New	+$1.26M	0.26%	93

Other funds holding PSQ

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Arete Wealth Advisors's PSQ Position: Q4 2022 in Review

Arete Wealth Advisors sold out of ProShares Short QQQ (PSQ) in Q4 2022, closing a stake of 27,714 shares — an estimated $2.07M sold.

Arete Wealth Advisors first reported a position in PSQ in Q1 2020 and held it in 3 quarters. The position peaked at $10.4M in Q2 2022. 149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

Arete Wealth Advisors reported no remaining ProShares Short QQQ position as of Q4 2022 after selling out during the quarter.
Arete Wealth Advisors sold 27,714 ProShares Short QQQ shares in Q4 2022, an estimated $2.07M.
Arete Wealth Advisors first reported a position in ProShares Short QQQ in Q1 2020 and held it in 3 quarters.
Arete Wealth Advisors's ProShares Short QQQ position peaked at $10.4M in Q2 2022.
149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on Arete Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.