B
PSQ icon

Baird’s ProShares Short QQQ PSQ Stock Holding History

Baird’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
Q1 		$2.11M Buy
+7,340
New +$2.14M 0.02% 541
2014
Q4 		– Sell
-3,249
Closed -$1.02M – 1309
2014
Q3 		$1.02M Buy
+3,249
New +$1.04M 0.01% 649

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Baird's PSQ Position: Q1 2015 in Review

Baird opened a new position in ProShares Short QQQ (PSQ) in Q1 2015: 7,340 shares worth $2.11M. The stake represents 0.02% of the portfolio and ranks #541 among its holdings. This is a return to the name: Baird previously reported a position in PSQ as recently as Q3 2014.

Baird first reported a position in PSQ in Q3 2014 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold PSQ as of Q1 2015.

  • Baird held 7,340 shares of ProShares Short QQQ worth $2.11M as of Q1 2015.
  • ProShares Short QQQ was a new Baird position in Q1 2015.
  • ProShares Short QQQ made up 0.02% of Baird's portfolio in Q1 2015, its #541 holding.
  • Baird first reported a position in ProShares Short QQQ in Q3 2014 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.