Arlington Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Arlington Capital Management’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 Q2	–	Sell	-4,939	Closed	-$286K	–	22
2022 Q1	$286K	Sell	4,939 -11,991	-71%	-$719K	1.16%	29
2021 Q4	$917K	Sell	16,930 -10,792	-39%	-$608K	1.65%	16
2021 Q3	$1.69M	Buy	27,722 +14,567	+111%	+$867K	3.16%	8
2021 Q2	$815K	Buy	13,155 +1,525	+13%	+$100K	1.63%	21
2021 Q1	$809K	Sell	11,630 -8,220	-41%	-$577K	1.48%	24
2020 Q4	$1.43M	Sell	19,850 -6,371	-24%	-$495K	1.95%	15
2020 Q3	$2.17M	Buy	26,221 +13,818	+111%	+$1.19M	4.43%	10
2020 Q2	$1.18M	Buy	+12,403	New	+$1.32M	3.34%	8

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

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

TGCMU

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

ASN

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

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

Arlington Capital Management's PSQ Position: Q2 2022 in Review

Arlington Capital Management sold out of ProShares Short QQQ (PSQ) in Q2 2022, closing a stake of 4,939 shares — an estimated $286K sold.

Arlington Capital Management first reported a position in PSQ in Q2 2020 and held it in 8 quarters. The position peaked at $2.17M in Q3 2020. 136 funds tracked by Wall St. Rank hold PSQ as of Q2 2022.

Arlington Capital Management reported no remaining ProShares Short QQQ position as of Q2 2022 after selling out during the quarter.
Arlington Capital Management sold 4,939 ProShares Short QQQ shares in Q2 2022, an estimated $286K.
Arlington Capital Management first reported a position in ProShares Short QQQ in Q2 2020 and held it in 8 quarters.
Arlington Capital Management's ProShares Short QQQ position peaked at $2.17M in Q3 2020.
136 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2022.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.