First Manhattan’s ProShares Short QQQ PSQ Stock Holding History

First Manhattan’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	-9	Closed	-$511	–	1545
2023 Q3	$511	Sell	9 -30	-77%	-$1.59K	﹤0.01%	1374
2023 Q2	$2.05K	Hold	39	–	–	﹤0.01%	1298
2023 Q1	$2.36K	Buy	39 +30	+333%	+$2K	﹤0.01%	1370
2022 Q4	$691	Hold	9	–	–	﹤0.01%	1600
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1617
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1643
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1667
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1656
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1654
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1598
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1537
2020 Q4	$0	Buy	+9	New	+$699	﹤0.01%	1390

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

First Manhattan's PSQ Position: Q4 2023 in Review

First Manhattan sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 9 shares — an estimated $511 sold.

First Manhattan first reported a position in PSQ in Q4 2020 and held it in 12 quarters. The position peaked at $2.36K in Q1 2023. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

First Manhattan reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 9 ProShares Short QQQ shares in Q4 2023, an estimated $511.
First Manhattan first reported a position in ProShares Short QQQ in Q4 2020 and held it in 12 quarters.
First Manhattan's ProShares Short QQQ position peaked at $2.36K in Q1 2023.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.