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Clark Capital Management Group’s ProShares Short QQQ PSQ Stock Holding History

Clark Capital Management Group’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
2014
Q4 		– Sell
-14,000
Closed -$4.41M – 332
2014
Q3 		$4.41M Buy
+14,000
New +$4.49M 0.38% 71
2013
Q4 		– Sell
-9,660
Closed -$3.97M – 370
2013
Q3 		$3.97M Buy
+9,660
New +$4.13M 0.31% 76

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Clark Capital Management Group's PSQ Position: Q4 2014 in Review

Clark Capital Management Group sold out of ProShares Short QQQ (PSQ) in Q4 2014, closing a stake of 14,000 shares — an estimated $4.41M sold.

Clark Capital Management Group first reported a position in PSQ in Q3 2013 and held it in 2 quarters. The position peaked at $4.41M in Q3 2014. 34 funds tracked by Wall St. Rank hold PSQ as of Q4 2014.

  • Clark Capital Management Group reported no remaining ProShares Short QQQ position as of Q4 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 14,000 ProShares Short QQQ shares in Q4 2014, an estimated $4.41M.
  • Clark Capital Management Group first reported a position in ProShares Short QQQ in Q3 2013 and held it in 2 quarters.
  • Clark Capital Management Group's ProShares Short QQQ position peaked at $4.41M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2014.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.