Ironsides Asset Advisors’s ProShares Short QQQ PSQ Stock Holding History

Ironsides Asset Advisors’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
2019 Q4	–	Sell	-2,248	Closed	-$312K	–	96
2019 Q3	$312K	Hold	2,248	–	–	0.1%	81
2019 Q2	$317K	Hold	2,248	–	–	0.11%	75
2019 Q1	$331K	Hold	2,248	–	–	0.11%	72
2018 Q4	$387K	Sell	2,248 -24	-1%	-$3.88K	0.14%	60
2018 Q3	$332K	Hold	2,272	–	–	0.1%	88
2018 Q2	$361K	Hold	2,272	–	–	0.12%	82
2018 Q1	$388K	Sell	2,272 -100	-4%	-$16.7K	0.15%	69
2017 Q4	$422K	Hold	2,372	–	–	0.16%	68
2017 Q3	$452K	Buy	+2,372	New	+$460K	0.19%	63

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JWS

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

Ironsides Asset Advisors's PSQ Position: Q4 2019 in Review

Ironsides Asset Advisors sold out of ProShares Short QQQ (PSQ) in Q4 2019, closing a stake of 2,248 shares — an estimated $312K sold.

Ironsides Asset Advisors first reported a position in PSQ in Q3 2017 and held it in 9 quarters. The position peaked at $452K in Q3 2017. 42 funds tracked by Wall St. Rank hold PSQ as of Q4 2019.

Ironsides Asset Advisors reported no remaining ProShares Short QQQ position as of Q4 2019 after selling out during the quarter.
Ironsides Asset Advisors sold 2,248 ProShares Short QQQ shares in Q4 2019, an estimated $312K.
Ironsides Asset Advisors first reported a position in ProShares Short QQQ in Q3 2017 and held it in 9 quarters.
Ironsides Asset Advisors's ProShares Short QQQ position peaked at $452K in Q3 2017.
42 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2019.

Based on Ironsides Asset Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.