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Cresset Asset Management’s ProShares Short QQQ PSQ Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-3,459
Closed -$188K – 1906
2023
Q3 		$188K Sell
3,459
-46,222
-93% -$2.45M ﹤0.01% 1642
2023
Q2 		$2.63M Buy
+49,681
New +$2.91M ﹤0.01% 562

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cresset Asset Management's PSQ Position: Q4 2023 in Review

Cresset Asset Management sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 3,459 shares — an estimated $188K sold.

Cresset Asset Management first reported a position in PSQ in Q2 2023 and held it in 2 quarters. The position peaked at $2.63M in Q2 2023. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

  • Cresset Asset Management reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 3,459 ProShares Short QQQ shares in Q4 2023, an estimated $188K.
  • Cresset Asset Management first reported a position in ProShares Short QQQ in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's ProShares Short QQQ position peaked at $2.63M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.