Flagship Harbor Advisors’s ProShares Short QQQ PSQ Stock Holding History

Flagship Harbor 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
2022 Q4	–	Sell	-93,695	Closed	-$6.99M	–	627
2022 Q3	$6.99M	Buy	+93,695	New	+$6.25M	0.81%	20
2022 Q1	–	Sell	-4,000	Closed	-$217K	–	668
2021 Q4	$217K	Sell	4,000 -42,527	-91%	-$2.39M	0.02%	596
2021 Q3	$2.88M	Hold	46,527	–	–	0.31%	75
2021 Q2	$2.88M	Buy	46,527 +8,606	+23%	+$566K	0.31%	75
2021 Q1	$2.64M	Buy	37,921 +22,235	+142%	+$1.56M	0.3%	81
2020 Q4	$1.13M	Sell	15,686 -5,043	-24%	-$392K	0.14%	158
2020 Q3	$1.72M	Buy	20,729 +20,471	+7,934%	+$1.76M	0.23%	89
2020 Q2	$24K	Hold	258	–	–	﹤0.01%	1087
2020 Q1	$33K	Hold	258	–	–	0.01%	874
2019 Q4	$32K	Hold	258	–	–	0.01%	955
2019 Q3	$35K	Hold	258	–	–	0.01%	897
2019 Q2	$36K	Sell	258 -510	-66%	-$73.4K	0.01%	875
2019 Q1	$112K	Buy	768 +708	+1,180%	+$111K	0.02%	534
2018 Q4	$10K	Hold	60	–	–	﹤0.01%	1229
2018 Q3	$9K	Sell	60 -130	-68%	-$19.6K	﹤0.01%	1483
2018 Q2	$30K	Buy	+190	New	+$31K	0.01%	966

Other funds holding PSQ

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return

Flagship Harbor Advisors's PSQ Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of ProShares Short QQQ (PSQ) in Q4 2022, closing a stake of 93,695 shares — an estimated $6.99M sold.

Flagship Harbor Advisors first reported a position in PSQ in Q2 2018 and held it in 16 quarters. The position peaked at $6.99M in Q3 2022. 149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

Flagship Harbor Advisors reported no remaining ProShares Short QQQ position as of Q4 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 93,695 ProShares Short QQQ shares in Q4 2022, an estimated $6.99M.
Flagship Harbor Advisors first reported a position in ProShares Short QQQ in Q2 2018 and held it in 16 quarters.
Flagship Harbor Advisors's ProShares Short QQQ position peaked at $6.99M in Q3 2022.
149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.