Greenhaven Associates’s ProShares Short QQQ PSQ Stock Holding History

Greenhaven Associates’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 Q1	–	Sell	-201,000	Closed	-$14.8M	–	33
2022 Q4	$14.8M	Hold	201,000	–	–	0.26%	21
2022 Q3	$15M	Hold	201,000	–	–	0.32%	20
2022 Q2	$14.5M	Hold	201,000	–	–	0.31%	17
2022 Q1	$11.6M	Hold	201,000	–	–	0.31%	14
2021 Q4	$10.9M	Hold	201,000	–	–	0.28%	11
2021 Q3	$12.3M	Hold	201,000	–	–	0.41%	10
2021 Q2	$12.5M	Hold	201,000	–	–	0.36%	10
2021 Q1	$14M	Buy	201,000 +38,200	+23%	+$2.68M	0.32%	17
2020 Q4	$11.7M	Buy	162,800 +64,400	+65%	+$5M	0.22%	21
2020 Q3	$8.14M	Buy	+98,400	New	+$8.47M	0.18%	21

Other funds holding PSQ

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

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 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 $785M AUM 57.09% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

ASN

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

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

LCM

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Greenhaven Associates's PSQ Position: Q1 2023 in Review

Greenhaven Associates sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 201,000 shares — an estimated $14.8M sold.

Greenhaven Associates first reported a position in PSQ in Q3 2020 and held it in 10 quarters. The position peaked at $15M in Q3 2022. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

Greenhaven Associates reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
Greenhaven Associates sold 201,000 ProShares Short QQQ shares in Q1 2023, an estimated $14.8M.
Greenhaven Associates first reported a position in ProShares Short QQQ in Q3 2020 and held it in 10 quarters.
Greenhaven Associates's ProShares Short QQQ position peaked at $15M in Q3 2022.
134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on Greenhaven Associates's 13F filing for Q1 2023, filed 4 Apr 2023.