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Duncker Streett & Co’s ProShares Short QQQ PSQ Stock Holding History

Duncker Streett & 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
2016
Q3 		– Sell
-173
Closed -$46K – 623
2016
Q2 		$46K Hold
173
– – 0.02% 367
2016
Q1 		$46K Hold
173
– – 0.02% 362
2015
Q4 		$45K Hold
173
– – 0.02% 370
2015
Q3 		$50K Sell
173
-147
-46% -$41K 0.02% 359
2015
Q2 		$90K Hold
320
– – 0.03% 316
2015
Q1 		$92K Hold
320
– – 0.03% 313
2014
Q4 		$95K Sell
320
-1
-0.3% -$306 0.03% 314
2014
Q3 		$101K Sell
321
-242
-43% -$77.7K 0.03% 311
2014
Q2 		$188K Hold
563
– – 0.06% 259
2014
Q1 		$203K Buy
+563
New +$203K 0.07% 248

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Duncker Streett & Co's PSQ Position: Q3 2016 in Review

Duncker Streett & Co sold out of ProShares Short QQQ (PSQ) in Q3 2016, closing a stake of 173 shares — an estimated $46K sold.

Duncker Streett & Co first reported a position in PSQ in Q1 2014 and held it in 10 quarters. The position peaked at $203K in Q1 2014. 44 funds tracked by Wall St. Rank hold PSQ as of Q3 2016.

  • Duncker Streett & Co reported no remaining ProShares Short QQQ position as of Q3 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 173 ProShares Short QQQ shares in Q3 2016, an estimated $46K.
  • Duncker Streett & Co first reported a position in ProShares Short QQQ in Q1 2014 and held it in 10 quarters.
  • Duncker Streett & Co's ProShares Short QQQ position peaked at $203K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2016.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.