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Cyrus Capital Partners’s ProShares Short QQQ PSQ Stock Holding History

Cyrus Capital Partners’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
Q3 		– Sell
-1,250
Closed -$418K – 20
2014
Q2 		$418K Buy
+1,250
New +$442K 0.04% 20

Other funds holding PSQ

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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Cyrus Capital Partners's PSQ Position: Q3 2014 in Review

Cyrus Capital Partners sold out of ProShares Short QQQ (PSQ) in Q3 2014, closing a stake of 1,250 shares — an estimated $418K sold.

Cyrus Capital Partners first reported a position in PSQ in Q2 2014 and held it in 1 quarter. The position peaked at $418K in Q2 2014. 32 funds tracked by Wall St. Rank hold PSQ as of Q3 2014.

  • Cyrus Capital Partners reported no remaining ProShares Short QQQ position as of Q3 2014 after selling out during the quarter.
  • Cyrus Capital Partners sold 1,250 ProShares Short QQQ shares in Q3 2014, an estimated $418K.
  • Cyrus Capital Partners first reported a position in ProShares Short QQQ in Q2 2014 and held it in 1 quarter.
  • Cyrus Capital Partners's ProShares Short QQQ position peaked at $418K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2014.

Based on Cyrus Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.