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Claybrook Capital’s ProShares Short QQQ PSQ Stock Holding History

Claybrook 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
2023
Q3 		$2.13M Sell
39,070
-360
-0.9% -$19.1K 1.22% 22
2023
Q2 		$2.08M Sell
39,430
-330
-0.8% -$19.3K 1.11% 29
2023
Q1 		$2.42M Buy
39,760
+1,160
+3% +$77.3K 1.35% 17
2022
Q4 		$2.84M Buy
+38,600
New +$2.76M 1.75% 11

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Claybrook Capital's PSQ Position: Q3 2023 in Review

Claybrook Capital reduced its ProShares Short QQQ (PSQ) stake by 0.91% in Q3 2023, selling an estimated $19.1K and leaving 39,070 shares worth $2.13M. The position accounts for 1.22% of the portfolio, ranked #22.

Claybrook Capital first reported a position in PSQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.84M in Q4 2022. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • Claybrook Capital held 39,070 shares of ProShares Short QQQ worth $2.13M as of Q3 2023.
  • Claybrook Capital sold 360 ProShares Short QQQ shares in Q3 2023, an estimated $19.1K.
  • ProShares Short QQQ made up 1.22% of Claybrook Capital's portfolio in Q3 2023, its #22 holding.
  • Claybrook Capital first reported a position in ProShares Short QQQ in Q4 2022 and has held it in 4 quarters since.
  • Claybrook Capital's ProShares Short QQQ position peaked at $2.84M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.