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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 $1.89T 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 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 $445B AUM 25.58% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

D.A. Davidson & Co's PSQ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ProShares Short QQQ (PSQ) in Q3 2017, closing a stake of 19 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in PSQ in Q2 2013 and held it in 13 quarters. The position peaked at $574K in Q4 2014. 38 funds tracked by Wall St. Rank hold PSQ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ProShares Short QQQ position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 19 ProShares Short QQQ shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in ProShares Short QQQ in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's ProShares Short QQQ position peaked at $574K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.