DSN
PSQ icon

D. Scott Neal’s ProShares Short QQQ PSQ Stock Holding History

D. Scott Neal’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
-4,586
Closed -$250K – 65
2023
Q3 		$250K Buy
4,586
+200
+5% +$10.6K 0.21% 54
2023
Q2 		$232K Sell
4,386
-960,804
-100% -$56.2M 0.17% 61
2023
Q1 		$58.8M Sell
965,190
-83,146
-8% -$5.54M 32.85% 1
2022
Q4 		$77.2M Sell
1,048,336
-2,702
-0.3% -$193K 37.46% 1
2022
Q3 		$78.4M Buy
1,051,038
+63,937
+6% +$4.26M 32.96% 1
2022
Q2 		$71.1M Buy
987,101
+889,646
+913% +$59.3M 29.56% 1
2022
Q1 		$5.64M Buy
+97,455
New +$5.85M 2.24% 12

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 $328M AUM 24.93% 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 $9.46M AUM 13.58% 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

D. Scott Neal's PSQ Position: Q4 2023 in Review

D. Scott Neal sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 4,586 shares — an estimated $250K sold.

D. Scott Neal first reported a position in PSQ in Q1 2022 and held it in 7 quarters. The position peaked at $78.4M in Q3 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

  • D. Scott Neal reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
  • D. Scott Neal sold 4,586 ProShares Short QQQ shares in Q4 2023, an estimated $250K.
  • D. Scott Neal first reported a position in ProShares Short QQQ in Q1 2022 and held it in 7 quarters.
  • D. Scott Neal's ProShares Short QQQ position peaked at $78.4M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on D. Scott Neal's 13F filing for Q4 2023, filed 17 Jan 2024.