Baird Financial Group
PSQ icon

Baird Financial Group’s ProShares Short QQQ PSQ Stock Holding History

Baird Financial Group’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
2023
Q3 		– Sell
-8,966
Closed -$474K – 1750
2023
Q2 		$474K Buy
+8,966
New +$525K ﹤0.01% 1363
2022
Q4 		– Sell
-34,639
Closed -$2.58M – 1750
2022
Q3 		$2.58M Buy
34,639
+32,047
+1,236% +$2.14M 0.01% 752
2022
Q2 		$187K Buy
+2,592
New +$173K ﹤0.01% 1708
2021
Q1 		– Sell
-2,745
Closed -$198K – 1714
2020
Q4 		$198K Sell
2,745
-24,373
-90% -$1.89M ﹤0.01% 1517
2020
Q3 		$2.24M Buy
+27,118
New +$2.33M 0.01% 712
2020
Q2 		– Sell
-20,397
Closed -$2.59M – 1568
2020
Q1 		$2.59M Buy
20,397
+10,136
+99% +$1.24M 0.01% 613
2019
Q4 		$1.26M Sell
10,261
-2,183
-18% -$286K ﹤0.01% 908
2019
Q3 		$1.73M Sell
12,444
-1,706
-12% -$237K 0.01% 818
2019
Q2 		$2M Sell
14,150
-124
-0.9% -$17.9K 0.01% 787
2019
Q1 		$2.1M Buy
14,274
+2,388
+20% +$374K 0.01% 649
2018
Q4 		$2.04M Sell
11,886
-11,718
-50% -$1.89M 0.01% 619
2018
Q3 		$3.45M Sell
23,604
-3,137
-12% -$473K 0.02% 540
2018
Q2 		$4.25M Sell
26,741
-2,081
-7% -$339K 0.03% 472
2018
Q1 		$4.93M Buy
28,822
+12,571
+77% +$2.1M 0.03% 426
2017
Q4 		$2.89M Buy
+16,251
New +$2.95M 0.02% 535
2017
Q2 		– Sell
-11,790
Closed -$2.49M – 1245
2017
Q1 		$2.49M Sell
11,790
-614
-5% -$135K 0.02% 545
2016
Q4 		$2.93M Buy
+12,404
New +$2.96M 0.03% 482
2016
Q3 		– Sell
-6,316
Closed -$1.67M – 1217
2016
Q2 		$1.67M Buy
6,316
+494
+8% +$131K 0.02% 600
2016
Q1 		$1.53M Sell
5,822
-2,795
-32% -$780K 0.01% 600
2015
Q4 		$2.25M Buy
+8,617
New +$2.27M 0.02% 499

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Baird Financial Group's PSQ Position: Q3 2023 in Review

Baird Financial Group sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 8,966 shares — an estimated $474K sold.

Baird Financial Group first reported a position in PSQ in Q4 2015 and held it in 20 quarters. The position peaked at $4.93M in Q1 2018. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • Baird Financial Group reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 8,966 ProShares Short QQQ shares in Q3 2023, an estimated $474K.
  • Baird Financial Group first reported a position in ProShares Short QQQ in Q4 2015 and held it in 20 quarters.
  • Baird Financial Group's ProShares Short QQQ position peaked at $4.93M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.