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Bison Wealth’s ProShares Short QQQ PSQ Stock Holding History

Bison Wealth’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
2021
Q4 		– Sell
-4,025
Closed -$245K – 438
2021
Q3 		$245K Sell
4,025
-4,200
-51% -$250K 0.11% 206
2021
Q2 		$510K Hold
8,225
– – 0.22% 117
2021
Q1 		$572K Buy
+8,225
New +$577K 0.25% 99

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bison Wealth's PSQ Position: Q4 2021 in Review

Bison Wealth sold out of ProShares Short QQQ (PSQ) in Q4 2021, closing a stake of 4,025 shares — an estimated $245K sold.

Bison Wealth first reported a position in PSQ in Q1 2021 and held it in 3 quarters. The position peaked at $572K in Q1 2021. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2021.

  • Bison Wealth reported no remaining ProShares Short QQQ position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 4,025 ProShares Short QQQ shares in Q4 2021, an estimated $245K.
  • Bison Wealth first reported a position in ProShares Short QQQ in Q1 2021 and held it in 3 quarters.
  • Bison Wealth's ProShares Short QQQ position peaked at $572K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.