Hellman Jordan Management Company’s ProShares Short QQQ PSQ Stock Holding History

Hellman Jordan Management Company’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 Q2	–	Sell	-155,060	Closed	-$8.98M	–	64
2022 Q1	$8.98M	Buy	+155,060	New	+$9.3M	9.74%	1
2019 Q4	–	Sell	-4,000	Closed	-$555K	–	67
2019 Q3	$555K	Buy	+4,000	New	+$556K	0.44%	46
2019 Q2	–	Sell	-2,400	Closed	-$353K	–	60
2019 Q1	$353K	Buy	+2,400	New	+$376K	0.25%	46
2017 Q3	–	Sell	-1,400	Closed	-$283K	–	52
2017 Q2	$283K	Buy	+1,400	New	+$284K	0.61%	41
2016 Q3	–	Sell	-800	Closed	-$211K	–	50
2016 Q2	$211K	Buy	+800	New	+$212K	0.43%	34
2015 Q1	–	Sell	-1,600	Closed	-$475K	–	59
2014 Q4	$475K	Buy	+1,600	New	+$490K	0.09%	45
2014 Q2	–	Sell	-700	Closed	-$253K	–	52
2014 Q1	$253K	Buy	+700	New	+$253K	0.05%	43

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 $104B AUM 28.3% 1-Year Est. Return

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

TGCMU

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

KWM

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

ASN

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

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hellman Jordan Management Company's PSQ Position: Q2 2022 in Review

Hellman Jordan Management Company sold out of ProShares Short QQQ (PSQ) in Q2 2022, closing a stake of 155,060 shares — an estimated $8.98M sold.

Hellman Jordan Management Company first reported a position in PSQ in Q1 2014 and held it in 7 quarters. The position peaked at $8.98M in Q1 2022. 136 funds tracked by Wall St. Rank hold PSQ as of Q2 2022.

Hellman Jordan Management Company reported no remaining ProShares Short QQQ position as of Q2 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 155,060 ProShares Short QQQ shares in Q2 2022, an estimated $8.98M.
Hellman Jordan Management Company first reported a position in ProShares Short QQQ in Q1 2014 and held it in 7 quarters.
Hellman Jordan Management Company's ProShares Short QQQ position peaked at $8.98M in Q1 2022.
136 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2022.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.