Element Pointe Advisors’s ProShares Short QQQ PSQ Stock Holding History

Element Pointe Advisors’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
2019 Q4	–	Sell	-8,800	Closed	-$1.22M	–	96
2019 Q3	$1.22M	Sell	8,800 -200	-2%	-$27.8K	0.71%	20
2019 Q2	$1.27M	Buy	+9,000	New	+$1.3M	0.71%	22

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Element Pointe Advisors's PSQ Position: Q4 2019 in Review

Element Pointe Advisors sold out of ProShares Short QQQ (PSQ) in Q4 2019, closing a stake of 8,800 shares — an estimated $1.22M sold.

Element Pointe Advisors first reported a position in PSQ in Q2 2019 and held it in 2 quarters. The position peaked at $1.27M in Q2 2019. 42 funds tracked by Wall St. Rank hold PSQ as of Q4 2019.

Element Pointe Advisors reported no remaining ProShares Short QQQ position as of Q4 2019 after selling out during the quarter.
Element Pointe Advisors sold 8,800 ProShares Short QQQ shares in Q4 2019, an estimated $1.22M.
Element Pointe Advisors first reported a position in ProShares Short QQQ in Q2 2019 and held it in 2 quarters.
Element Pointe Advisors's ProShares Short QQQ position peaked at $1.27M in Q2 2019.
42 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2019.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.