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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Boenning & Scattergood's PSQ Position: Q1 2020 in Review

Boenning & Scattergood sold out of ProShares Short QQQ (PSQ) in Q1 2020, closing a stake of 1,720 shares — an estimated $211K sold.

Boenning & Scattergood first reported a position in PSQ in Q2 2018 and held it in 7 quarters. The position peaked at $330K in Q4 2018. 54 funds tracked by Wall St. Rank hold PSQ as of Q1 2020.

  • Boenning & Scattergood reported no remaining ProShares Short QQQ position as of Q1 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 1,720 ProShares Short QQQ shares in Q1 2020, an estimated $211K.
  • Boenning & Scattergood first reported a position in ProShares Short QQQ in Q2 2018 and held it in 7 quarters.
  • Boenning & Scattergood's ProShares Short QQQ position peaked at $330K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.