Argent Trust Co’s ProShares Short QQQ PSQ Stock Holding History

Argent Trust Co’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
2018 Q2	–	Sell	-1,576	Closed	-$269K	–	436
2018 Q1	$269K	Hold	1,576	–	–	0.08%	235
2017 Q4	$280K	Hold	1,576	–	–	0.11%	205
2017 Q3	$301K	Hold	1,576	–	–	0.12%	202
2017 Q2	$319K	Buy	+1,576	New	+$320K	0.13%	198

Other funds holding PSQ

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Argent Trust Co's PSQ Position: Q2 2018 in Review

Argent Trust Co sold out of ProShares Short QQQ (PSQ) in Q2 2018, closing a stake of 1,576 shares — an estimated $269K sold.

Argent Trust Co first reported a position in PSQ in Q2 2017 and held it in 4 quarters. The position peaked at $319K in Q2 2017. 36 funds tracked by Wall St. Rank hold PSQ as of Q2 2018.

Argent Trust Co reported no remaining ProShares Short QQQ position as of Q2 2018 after selling out during the quarter.
Argent Trust Co sold 1,576 ProShares Short QQQ shares in Q2 2018, an estimated $269K.
Argent Trust Co first reported a position in ProShares Short QQQ in Q2 2017 and held it in 4 quarters.
Argent Trust Co's ProShares Short QQQ position peaked at $319K in Q2 2017.
36 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2018.

Based on Argent Trust Co's 13F filing for Q2 2018, filed 15 Aug 2018.