Bank of New York Mellon
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Bank of New York Mellon’s ProShares Short QQQ PSQ Stock Holding History

Bank of New York Mellon’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 		– Sell
-999
Closed -$297K – 4274
2014
Q4 		$297K Buy
+999
New +$306K ﹤0.01% 3783

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Royal Bank of Canada
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 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 $445B AUM 25.58% 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

Bank of New York Mellon's PSQ Position: Q1 2015 in Review

Bank of New York Mellon sold out of ProShares Short QQQ (PSQ) in Q1 2015, closing a stake of 999 shares — an estimated $297K sold.

Bank of New York Mellon first reported a position in PSQ in Q4 2014 and held it in 1 quarter. The position peaked at $297K in Q4 2014. 31 funds tracked by Wall St. Rank hold PSQ as of Q1 2015.

  • Bank of New York Mellon reported no remaining ProShares Short QQQ position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 999 ProShares Short QQQ shares in Q1 2015, an estimated $297K.
  • Bank of New York Mellon first reported a position in ProShares Short QQQ in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's ProShares Short QQQ position peaked at $297K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.