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Compagnie Lombard Odier SCmA’s ProShares Short QQQ PSQ Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-240
Closed -$57K – 818
2016
Q4 		$57K Hold
240
– – ﹤0.01% 593
2016
Q3 		$57K Hold
240
– – ﹤0.01% 666
2016
Q2 		$63K Buy
+240
New +$63.6K ﹤0.01% 632

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PSQ Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Short QQQ (PSQ) in Q1 2017, closing a stake of 240 shares — an estimated $57K sold.

Compagnie Lombard Odier SCmA first reported a position in PSQ in Q2 2016 and held it in 3 quarters. The position peaked at $63K in Q2 2016. 28 funds tracked by Wall St. Rank hold PSQ as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares Short QQQ position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 240 ProShares Short QQQ shares in Q1 2017, an estimated $57K.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares Short QQQ in Q2 2016 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's ProShares Short QQQ position peaked at $63K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.