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Islay Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Islay Capital Management’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
2020
Q4 		– Sell
-1,400
Closed -$116K – 287
2020
Q3 		$116K Buy
+1,400
New +$120K 0.12% 89

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $36M AUM 16.76% 1-Year Est. Return

Islay Capital Management's PSQ Position: Q4 2020 in Review

Islay Capital Management sold out of ProShares Short QQQ (PSQ) in Q4 2020, closing a stake of 1,400 shares — an estimated $116K sold.

Islay Capital Management first reported a position in PSQ in Q3 2020 and held it in 1 quarter. The position peaked at $116K in Q3 2020. 72 funds tracked by Wall St. Rank hold PSQ as of Q4 2020.

  • Islay Capital Management reported no remaining ProShares Short QQQ position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 1,400 ProShares Short QQQ shares in Q4 2020, an estimated $116K.
  • Islay Capital Management first reported a position in ProShares Short QQQ in Q3 2020 and held it in 1 quarter.
  • Islay Capital Management's ProShares Short QQQ position peaked at $116K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.