First Wilshire Securities Management’s ProShares Short QQQ PSQ Stock Holding History

First Wilshire Securities Management’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
2022 Q1	–	Sell	-13,200	Closed	-$715K	–	90
2021 Q4	$715K	Hold	13,200	–	–	0.22%	37
2021 Q3	$805K	Buy	+13,200	New	+$786K	0.27%	35

Other funds holding PSQ

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

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

First Wilshire Securities Management's PSQ Position: Q1 2022 in Review

First Wilshire Securities Management sold out of ProShares Short QQQ (PSQ) in Q1 2022, closing a stake of 13,200 shares — an estimated $715K sold.

First Wilshire Securities Management first reported a position in PSQ in Q3 2021 and held it in 2 quarters. The position peaked at $805K in Q3 2021. 109 funds tracked by Wall St. Rank hold PSQ as of Q1 2022.

First Wilshire Securities Management reported no remaining ProShares Short QQQ position as of Q1 2022 after selling out during the quarter.
First Wilshire Securities Management sold 13,200 ProShares Short QQQ shares in Q1 2022, an estimated $715K.
First Wilshire Securities Management first reported a position in ProShares Short QQQ in Q3 2021 and held it in 2 quarters.
First Wilshire Securities Management's ProShares Short QQQ position peaked at $805K in Q3 2021.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2022.

Based on First Wilshire Securities Management's 13F filing for Q1 2022, filed 16 May 2022.