Boenning & Scattergood’s ProShares Short QQQ PSQ Stock Holding History

Boenning & Scattergood’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
2020 Q1	–	Sell	-1,720	Closed	-$211K	–	302
2019 Q4	$211K	Sell	1,720 -100	-5%	-$13.1K	0.05%	278
2019 Q3	$252K	Buy	1,820 +40	+2%	+$5.56K	0.07%	240
2019 Q2	$251K	Hold	1,780	–	–	0.07%	243
2019 Q1	$262K	Sell	1,780 -140	-7%	-$21.9K	0.08%	236
2018 Q4	$330K	Sell	1,920 -40	-2%	-$6.46K	0.12%	203
2018 Q3	$287K	Sell	1,960 -40	-2%	-$6.03K	0.09%	219
2018 Q2	$318K	Buy	+2,000	New	+$326K	0.1%	215

Other funds holding PSQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return