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

Azimuth 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
2015
Q4 		– Sell
-1,620
Closed -$471K – 276
2015
Q3 		$471K Buy
+1,620
New +$452K 0.05% 227

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SIA
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UBS Group
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LPL Financial
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VF
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JWS
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Susquehanna International Group
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIM
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Azimuth Capital Management's PSQ Position: Q4 2015 in Review

Azimuth Capital Management sold out of ProShares Short QQQ (PSQ) in Q4 2015, closing a stake of 1,620 shares — an estimated $471K sold.

Azimuth Capital Management first reported a position in PSQ in Q3 2015 and held it in 1 quarter. The position peaked at $471K in Q3 2015. 37 funds tracked by Wall St. Rank hold PSQ as of Q4 2015.

  • Azimuth Capital Management reported no remaining ProShares Short QQQ position as of Q4 2015 after selling out during the quarter.
  • Azimuth Capital Management sold 1,620 ProShares Short QQQ shares in Q4 2015, an estimated $471K.
  • Azimuth Capital Management first reported a position in ProShares Short QQQ in Q3 2015 and held it in 1 quarter.
  • Azimuth Capital Management's ProShares Short QQQ position peaked at $471K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2015.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.