Atria Investments’s ProShares Short QQQ PSQ Stock Holding History

Atria Investments’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
2020 Q2	–	Sell	-73,142	Closed	-$9.29M	–	710
2020 Q1	$9.29M	Buy	+73,142	New	+$8.94M	0.71%	28
2016 Q3	–	Sell	-1,164	Closed	-$301K	–	570
2016 Q2	$301K	Buy	+1,164	New	+$308K	0.03%	359

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

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

Atria Investments's PSQ Position: Q2 2020 in Review

Atria Investments sold out of ProShares Short QQQ (PSQ) in Q2 2020, closing a stake of 73,142 shares — an estimated $9.29M sold.

Atria Investments first reported a position in PSQ in Q2 2016 and held it in 2 quarters. The position peaked at $9.29M in Q1 2020. 68 funds tracked by Wall St. Rank hold PSQ as of Q2 2020.

Atria Investments reported no remaining ProShares Short QQQ position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 73,142 ProShares Short QQQ shares in Q2 2020, an estimated $9.29M.
Atria Investments first reported a position in ProShares Short QQQ in Q2 2016 and held it in 2 quarters.
Atria Investments's ProShares Short QQQ position peaked at $9.29M in Q1 2020.
68 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.