HH
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Hilltop Holdings’s ProShares Short QQQ PSQ Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-28,538
Closed -$1.51M – 627
2023
Q2 		$1.51M Sell
28,538
-12,226
-30% -$716K 0.18% 135
2023
Q1 		$2.48M Buy
40,764
+12,498
+44% +$833K 0.33% 72
2022
Q4 		$2.08M Sell
28,266
-7,857
-22% -$562K 0.27% 90
2022
Q3 		$2.69M Buy
36,123
+694
+2% +$46.3K 0.36% 63
2022
Q2 		$2.55M Buy
+35,429
New +$2.36M 0.34% 67

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Hilltop Holdings's PSQ Position: Q3 2023 in Review

Hilltop Holdings sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 28,538 shares — an estimated $1.51M sold.

Hilltop Holdings first reported a position in PSQ in Q2 2022 and held it in 5 quarters. The position peaked at $2.69M in Q3 2022. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • Hilltop Holdings reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • Hilltop Holdings sold 28,538 ProShares Short QQQ shares in Q3 2023, an estimated $1.51M.
  • Hilltop Holdings first reported a position in ProShares Short QQQ in Q2 2022 and held it in 5 quarters.
  • Hilltop Holdings's ProShares Short QQQ position peaked at $2.69M in Q3 2022.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.