Cerity Partners OCIO’s ProShares Short QQQ PSQ Stock Holding History

Cerity Partners OCIO’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
2019 Q1	–	Sell	-2,392	Closed	-$411K	–	319
2018 Q4	$411K	Buy	+2,392	New	+$386K	0.03%	231

Other funds holding PSQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Cerity Partners OCIO's PSQ Position: Q1 2019 in Review

Cerity Partners OCIO sold out of ProShares Short QQQ (PSQ) in Q1 2019, closing a stake of 2,392 shares — an estimated $411K sold.

Cerity Partners OCIO first reported a position in PSQ in Q4 2018 and held it in 1 quarter. The position peaked at $411K in Q4 2018. 44 funds tracked by Wall St. Rank hold PSQ as of Q1 2019.

Cerity Partners OCIO reported no remaining ProShares Short QQQ position as of Q1 2019 after selling out during the quarter.
Cerity Partners OCIO sold 2,392 ProShares Short QQQ shares in Q1 2019, an estimated $411K.
Cerity Partners OCIO first reported a position in ProShares Short QQQ in Q4 2018 and held it in 1 quarter.
Cerity Partners OCIO's ProShares Short QQQ position peaked at $411K in Q4 2018.
44 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2019.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.