Bartlett & Co’s ProShares Short QQQ PSQ Stock Holding History

Bartlett & Co’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
2013 Q4	–	Sell	-12	Closed	-$5K	–	764
2013 Q3	$5K	Buy	+12	New	+$5.13K	﹤0.01%	649

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bartlett & Co's PSQ Position: Q4 2013 in Review

Bartlett & Co sold out of ProShares Short QQQ (PSQ) in Q4 2013, closing a stake of 12 shares — an estimated $5K sold.

Bartlett & Co first reported a position in PSQ in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 22 funds tracked by Wall St. Rank hold PSQ as of Q4 2013.

Bartlett & Co reported no remaining ProShares Short QQQ position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 12 ProShares Short QQQ shares in Q4 2013, an estimated $5K.
Bartlett & Co first reported a position in ProShares Short QQQ in Q3 2013 and held it in 1 quarter.
Bartlett & Co's ProShares Short QQQ position peaked at $5K in Q3 2013.
22 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.