DADC
PSQ icon

D.A. Davidson & Co’s ProShares Short QQQ PSQ Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-19
Closed -$3K – 1770
2017
Q2 		$3K Buy
+19
New +$3.86K ﹤0.01% 2270
2016
Q2 		– Sell
-8
Closed -$2K – 2379
2016
Q1 		$2K Sell
8
-1,743
-100% -$486K ﹤0.01% 2170
2015
Q4 		$456K Sell
1,751
-64
-4% -$16.9K 0.01% 565
2015
Q3 		$527K Sell
1,815
-108
-6% -$30.1K 0.02% 517
2015
Q2 		$540K Buy
1,923
+9
+0.5% +$2.51K 0.02% 553
2015
Q1 		$550K Sell
1,914
-16
-0.8% -$4.66K 0.02% 550
2014
Q4 		$574K Buy
1,930
+911
+89% +$279K 0.02% 545
2014
Q3 		$321K Buy
1,019
+973
+2,115% +$312K 0.01% 713
2014
Q2 		$15K Hold
46
– – ﹤0.01% 1722
2014
Q1 		$16K Hold
46
– – ﹤0.01% 1695
2013
Q4 		$16K Hold
46
– – ﹤0.01% 1622
2013
Q3 		$19K Buy
46
+7
+18% +$2.99K ﹤0.01% 1353
2013
Q2 		$17K Buy
+39
New +$18K ﹤0.01% 1340

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return