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Ferguson Shapiro’s ProShares Short QQQ PSQ Stock Holding History

Ferguson Shapiro’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
Q1 		– Sell
-125,479
Closed -$9.24M – 35
2022
Q4 		$9.24M Buy
125,479
+54,786
+77% +$3.92M 6.61% 6
2022
Q3 		$5.27M Buy
70,693
+28,863
+69% +$1.92M 3.17% 10
2022
Q2 		$3.01M Buy
+41,830
New +$2.79M 1.88% 13

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return

Ferguson Shapiro's PSQ Position: Q1 2023 in Review

Ferguson Shapiro sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 125,479 shares — an estimated $9.24M sold.

Ferguson Shapiro first reported a position in PSQ in Q2 2022 and held it in 3 quarters. The position peaked at $9.24M in Q4 2022. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

  • Ferguson Shapiro reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Ferguson Shapiro sold 125,479 ProShares Short QQQ shares in Q1 2023, an estimated $9.24M.
  • Ferguson Shapiro first reported a position in ProShares Short QQQ in Q2 2022 and held it in 3 quarters.
  • Ferguson Shapiro's ProShares Short QQQ position peaked at $9.24M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on Ferguson Shapiro's 13F filing for Q1 2023, filed 25 Apr 2023.