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

LVM 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
2023
Q3 		– Sell
-4,400
Closed -$233K – 143
2023
Q2 		$233K Hold
4,400
– – 0.03% 129
2023
Q1 		$268K Buy
+4,400
New +$293K 0.04% 125

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

LVM Capital Management's PSQ Position: Q3 2023 in Review

LVM Capital Management sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 4,400 shares — an estimated $233K sold.

LVM Capital Management first reported a position in PSQ in Q1 2023 and held it in 2 quarters. The position peaked at $268K in Q1 2023. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • LVM Capital Management reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • LVM Capital Management sold 4,400 ProShares Short QQQ shares in Q3 2023, an estimated $233K.
  • LVM Capital Management first reported a position in ProShares Short QQQ in Q1 2023 and held it in 2 quarters.
  • LVM Capital Management's ProShares Short QQQ position peaked at $268K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.