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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $4.08B AUM 58.77% 1-Year Est. Return

Brinker Capital's PSQ Position: Q3 2016 in Review

Brinker Capital sold out of ProShares Short QQQ (PSQ) in Q3 2016, closing a stake of 88,830 shares — an estimated $23.5M sold.

Brinker Capital first reported a position in PSQ in Q1 2014 and held it in 5 quarters. The position peaked at $46.8M in Q3 2015. 44 funds tracked by Wall St. Rank hold PSQ as of Q3 2016.

Brinker Capital reported no remaining ProShares Short QQQ position as of Q3 2016 after selling out during the quarter.
Brinker Capital sold 88,830 ProShares Short QQQ shares in Q3 2016, an estimated $23.5M.
Brinker Capital first reported a position in ProShares Short QQQ in Q1 2014 and held it in 5 quarters.
Brinker Capital's ProShares Short QQQ position peaked at $46.8M in Q3 2015.
44 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.