Citigroup
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Citigroup’s ProShares Short QQQ PSQ Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-100
Closed -$7K – 6223
2022
Q2 		$7K Buy
100
+20
+25% +$1.33K ﹤0.01% 5510
2022
Q1 		$5K Buy
+80
New +$4.8K ﹤0.01% 5831
2018
Q1 		– Sell
-11
Closed -$2K – 7638
2017
Q4 		$2K Buy
+11
New +$2K ﹤0.01% 7393
2016
Q2 		– Sell
-225
Closed -$59K – 7351
2016
Q1 		$59K Sell
225
-1,435
-86% -$400K ﹤0.01% 6011
2015
Q4 		$433K Buy
1,660
+1,648
+13,733% +$435K ﹤0.01% 4007
2015
Q3 		$3K Buy
+12
New +$3.35K ﹤0.01% 6929
2014
Q4 		– Sell
-63
Closed -$20K – 7263
2014
Q3 		$20K Sell
63
-588
-90% -$189K ﹤0.01% 5919
2014
Q2 		$218K Buy
651
+400
+159% +$141K ﹤0.01% 4059
2014
Q1 		$91K Buy
251
+45
+22% +$16.3K ﹤0.01% 5075
2013
Q4 		$75K Buy
206
+56
+37% +$21.7K ﹤0.01% 5469
2013
Q3 		$62K Buy
150
+145
+2,900% +$62K ﹤0.01% 5114
2013
Q2 		$2K Buy
+5
New +$2.3K ﹤0.01% 6533

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Citigroup's PSQ Position: Q3 2022 in Review

Citigroup sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 100 shares — an estimated $7K sold.

Citigroup first reported a position in PSQ in Q2 2013 and held it in 12 quarters. The position peaked at $433K in Q4 2015. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

  • Citigroup reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 100 ProShares Short QQQ shares in Q3 2022, an estimated $7K.
  • Citigroup first reported a position in ProShares Short QQQ in Q2 2013 and held it in 12 quarters.
  • Citigroup's ProShares Short QQQ position peaked at $433K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.