Fore Capital’s ProShares Short QQQ PSQ Stock Holding History

Fore Capital’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
2024 Q3	–	Sell	-45,000	Closed	-$1.82M	–	52
2024 Q2	$1.82M	Buy	+45,000	New	+$1.96M	1.16%	18

Other funds holding PSQ

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

KWM

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

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

ASN

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

Fore Capital's PSQ Position: Q3 2024 in Review

Fore Capital sold out of ProShares Short QQQ (PSQ) in Q3 2024, closing a stake of 45,000 shares — an estimated $1.82M sold.

Fore Capital first reported a position in PSQ in Q2 2024 and held it in 1 quarter. The position peaked at $1.82M in Q2 2024. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

Fore Capital reported no remaining ProShares Short QQQ position as of Q3 2024 after selling out during the quarter.
Fore Capital sold 45,000 ProShares Short QQQ shares in Q3 2024, an estimated $1.82M.
Fore Capital first reported a position in ProShares Short QQQ in Q2 2024 and held it in 1 quarter.
Fore Capital's ProShares Short QQQ position peaked at $1.82M in Q2 2024.
85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on Fore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.