Barclays’s ProShares Short QQQ PSQ Stock Holding History

Barclays’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
2024 Q1	–	Sell	-676	Closed	-$32K	–	5312
2023 Q4	$32K	Hold	676	–	–	﹤0.01%	4834
2023 Q3	$36.8K	Hold	676	–	–	﹤0.01%	3987
2023 Q2	$35.7K	Hold	676	–	–	﹤0.01%	3974
2023 Q1	$41.2K	Hold	676	–	–	﹤0.01%	4496
2022 Q4	$49.8K	Hold	676	–	–	﹤0.01%	4554
2022 Q3	$50K	Hold	676	–	–	﹤0.01%	3780
2022 Q2	$49K	Hold	676	–	–	﹤0.01%	4044
2022 Q1	$39K	Hold	676	–	–	﹤0.01%	4212
2021 Q4	$37K	Sell	676 -617	-48%	-$34.7K	﹤0.01%	3877
2021 Q3	$79K	Buy	1,293 +617	+91%	+$36.7K	﹤0.01%	3992
2021 Q2	$42K	Hold	676	–	–	﹤0.01%	4214
2021 Q1	$47K	Hold	676	–	–	﹤0.01%	4212
2020 Q4	$49K	Buy	+676	New	+$52.5K	﹤0.01%	4414
2019 Q2	–	Sell	-14	Closed	-$2K	–	7195
2019 Q1	$2K	Hold	14	–	–	﹤0.01%	6869
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	6729
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	6958
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	6843
2018 Q1	$2K	Hold	14	–	–	﹤0.01%	6911
2017 Q4	$2K	Hold	14	–	–	﹤0.01%	6790
2017 Q3	$3K	Hold	14	–	–	﹤0.01%	6598
2017 Q2	$3K	Hold	14	–	–	﹤0.01%	6359
2017 Q1	$3K	Hold	14	–	–	﹤0.01%	6397
2016 Q4	$3K	Hold	14	–	–	﹤0.01%	6268
2016 Q3	$3K	Hold	14	–	–	﹤0.01%	6151
2016 Q2	$4K	Hold	14	–	–	﹤0.01%	5798
2016 Q1	$4K	Hold	14	–	–	﹤0.01%	5730
2015 Q4	$4K	Buy	+14	New	+$3.7K	﹤0.01%	5622

Other funds holding PSQ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Barclays's PSQ Position: Q1 2024 in Review

Barclays sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 676 shares — an estimated $32K sold.

Barclays first reported a position in PSQ in Q4 2015 and held it in 27 quarters. The position peaked at $79K in Q3 2021. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

Barclays reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
Barclays sold 676 ProShares Short QQQ shares in Q1 2024, an estimated $32K.
Barclays first reported a position in ProShares Short QQQ in Q4 2015 and held it in 27 quarters.
Barclays's ProShares Short QQQ position peaked at $79K in Q3 2021.
74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.