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FNY Investment Advisers’s ProShares Short QQQ PSQ Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-80
Closed -$4K – 881
2021
Q2 		$4K Sell
80
-60
-43% -$3.94K ﹤0.01% 651
2021
Q1 		$9K Buy
+140
New +$9.82K ﹤0.01% 582

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

FNY Investment Advisers's PSQ Position: Q3 2021 in Review

FNY Investment Advisers sold out of ProShares Short QQQ (PSQ) in Q3 2021, closing a stake of 80 shares — an estimated $4K sold.

FNY Investment Advisers first reported a position in PSQ in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 84 funds tracked by Wall St. Rank hold PSQ as of Q3 2021.

  • FNY Investment Advisers reported no remaining ProShares Short QQQ position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 80 ProShares Short QQQ shares in Q3 2021, an estimated $4K.
  • FNY Investment Advisers first reported a position in ProShares Short QQQ in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's ProShares Short QQQ position peaked at $9K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.