Independent Portfolio Consultants’s ProShares Short QQQ PSQ Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$1.71M	Buy	+8,428	New	+$1.71M	0.71%	17
2016 Q4	–	Sell	-8,271	Closed	-$1.97M	–	851
2016 Q3	$1.97M	Sell	8,271 -12,840	-61%	-$3.16M	0.62%	23
2016 Q2	$5.58M	Buy	+21,111	New	+$5.59M	1.76%	2
2015 Q3	–	Sell	-614	Closed	-$173K	–	851
2015 Q2	$173K	Buy	+614	New	+$171K	0.03%	389

Other funds holding PSQ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Independent Portfolio Consultants's PSQ Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in ProShares Short QQQ (PSQ) in Q2 2017: 8,428 shares worth $1.71M. The stake represents 0.71% of the portfolio and ranks #17 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in PSQ as recently as Q3 2016.

Independent Portfolio Consultants first reported a position in PSQ in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.58M in Q2 2016. 36 funds tracked by Wall St. Rank hold PSQ as of Q2 2017.

Independent Portfolio Consultants held 8,428 shares of ProShares Short QQQ worth $1.71M as of Q2 2017.
ProShares Short QQQ was a new Independent Portfolio Consultants position in Q2 2017.
ProShares Short QQQ made up 0.71% of Independent Portfolio Consultants's portfolio in Q2 2017, its #17 holding.
Independent Portfolio Consultants first reported a position in ProShares Short QQQ in Q2 2015 and has held it in 4 quarters since.
Independent Portfolio Consultants's ProShares Short QQQ position peaked at $5.58M in Q2 2016.
36 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.