LP
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LMR Partners’s ProShares Short QQQ PSQ Stock Holding History

LMR Partners’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
Q4 		– Sell
-43,589
Closed -$2.37M – 1100
2023
Q3 		$2.37M Hold
43,589
– – 0.03% 377
2023
Q2 		$2.3M Hold
43,589
– – 0.03% 324
2023
Q1 		$2.65M Hold
43,589
– – 0.04% 367
2022
Q4 		$3.21M Hold
43,589
– – 0.06% 372
2022
Q3 		$3.25M Hold
43,589
– – 0.06% 374
2022
Q2 		$3.14M Buy
+43,589
New +$2.91M 0.05% 390

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LMR Partners's PSQ Position: Q4 2023 in Review

LMR Partners sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 43,589 shares — an estimated $2.37M sold.

LMR Partners first reported a position in PSQ in Q2 2022 and held it in 6 quarters. The position peaked at $3.25M in Q3 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

  • LMR Partners reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 43,589 ProShares Short QQQ shares in Q4 2023, an estimated $2.37M.
  • LMR Partners first reported a position in ProShares Short QQQ in Q2 2022 and held it in 6 quarters.
  • LMR Partners's ProShares Short QQQ position peaked at $3.25M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.