Brown Advisory’s ProShares Short QQQ PSQ Stock Holding History

Brown Advisory’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
2021 Q4	–	Sell	-5,500	Closed	-$335K	–	1273
2021 Q3	$335K	Hold	5,500	–	–	﹤0.01%	916
2021 Q2	$341K	Hold	5,500	–	–	﹤0.01%	916
2021 Q1	$383K	Hold	5,500	–	–	﹤0.01%	897
2020 Q4	$396K	Buy	+5,500	New	+$427K	﹤0.01%	824
2019 Q4	–	Sell	-3,309	Closed	-$459K	–	1058
2019 Q3	$459K	Sell	3,309 -397	-11%	-$55.2K	﹤0.01%	769
2019 Q2	$523K	Hold	3,706	–	–	﹤0.01%	750
2019 Q1	$545K	Buy	3,706 +250	+7%	+$39.1K	﹤0.01%	964
2018 Q4	$594K	Buy	3,456 +906	+36%	+$146K	﹤0.01%	892
2018 Q3	$373K	Hold	2,550	–	–	﹤0.01%	1086
2018 Q2	$405K	Sell	2,550 -2,000	-44%	-$326K	﹤0.01%	1024
2018 Q1	$778K	Sell	4,550 -1,782	-28%	-$298K	﹤0.01%	708
2017 Q4	$1.13M	Buy	+6,332	New	+$1.15M	﹤0.01%	645
2017 Q1	–	Sell	-3,465	Closed	-$819K	–	1186
2016 Q4	$819K	Buy	+3,465	New	+$827K	﹤0.01%	674
2014 Q4	–	Sell	-2,000	Closed	-$630K	–	957
2014 Q3	$630K	Hold	2,000	–	–	﹤0.01%	629
2014 Q2	$668K	Hold	2,000	–	–	﹤0.01%	623
2014 Q1	$722K	Buy	+2,000	New	+$722K	﹤0.01%	598
2013 Q4	–	Sell	-1,250	Closed	-$514K	–	967
2013 Q3	$514K	Buy	+1,250	New	+$535K	﹤0.01%	614

Other funds holding PSQ

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

MSCM

Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

GCC

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Brown Advisory's PSQ Position: Q4 2021 in Review

Brown Advisory sold out of ProShares Short QQQ (PSQ) in Q4 2021, closing a stake of 5,500 shares — an estimated $335K sold.

Brown Advisory first reported a position in PSQ in Q3 2013 and held it in 17 quarters. The position peaked at $1.13M in Q4 2017. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2021.

Brown Advisory reported no remaining ProShares Short QQQ position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 5,500 ProShares Short QQQ shares in Q4 2021, an estimated $335K.
Brown Advisory first reported a position in ProShares Short QQQ in Q3 2013 and held it in 17 quarters.
Brown Advisory's ProShares Short QQQ position peaked at $1.13M in Q4 2017.
81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.