BC
PSQ icon

Brinker Capital’s ProShares Short QQQ PSQ Stock Holding History

Brinker Capital’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
2016
Q3 		– Sell
-88,830
Closed -$23.5M – 298
2016
Q2 		$23.5M Sell
88,830
-62,487
-41% -$16.6M 2.09% 10
2016
Q1 		$39.8M Buy
+151,317
New +$42.2M 3.31% 8
2015
Q4 		– Sell
-161,053
Closed -$46.8M – 218
2015
Q3 		$46.8M Buy
+161,053
New +$44.9M 4.28% 7
2014
Q4 		– Sell
-123,723
Closed -$39M – 164
2014
Q3 		$39M Buy
+123,723
New +$39.7M 3% 5
2014
Q2 		– Sell
-79,140
Closed -$28.6M – 141
2014
Q1 		$28.6M Buy
+79,140
New +$28.6M 2.3% 17

Other funds holding PSQ

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return