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Breithorn Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Breithorn Capital Management’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
2015
Q1 		– Sell
-900
Closed -$268K – 47
2014
Q4 		$268K Buy
+900
New +$276K 0.17% 39

Other funds holding PSQ

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Breithorn Capital Management's PSQ Position: Q1 2015 in Review

Breithorn Capital Management sold out of ProShares Short QQQ (PSQ) in Q1 2015, closing a stake of 900 shares — an estimated $268K sold.

Breithorn Capital Management first reported a position in PSQ in Q4 2014 and held it in 1 quarter. The position peaked at $268K in Q4 2014. 31 funds tracked by Wall St. Rank hold PSQ as of Q1 2015.

  • Breithorn Capital Management reported no remaining ProShares Short QQQ position as of Q1 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 900 ProShares Short QQQ shares in Q1 2015, an estimated $268K.
  • Breithorn Capital Management first reported a position in ProShares Short QQQ in Q4 2014 and held it in 1 quarter.
  • Breithorn Capital Management's ProShares Short QQQ position peaked at $268K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2015.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.