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Marlin Sams Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Marlin Sams 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
2022
Q1 		– Sell
-200,000
Closed -$10.8M – 7
2021
Q4 		$10.8M Buy
+200,000
New +$11.3M 10.2% 3

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Marlin Sams Capital Management's PSQ Position: Q1 2022 in Review

Marlin Sams Capital Management sold out of ProShares Short QQQ (PSQ) in Q1 2022, closing a stake of 200,000 shares — an estimated $10.8M sold.

Marlin Sams Capital Management first reported a position in PSQ in Q4 2021 and held it in 1 quarter. The position peaked at $10.8M in Q4 2021. 109 funds tracked by Wall St. Rank hold PSQ as of Q1 2022.

  • Marlin Sams Capital Management reported no remaining ProShares Short QQQ position as of Q1 2022 after selling out during the quarter.
  • Marlin Sams Capital Management sold 200,000 ProShares Short QQQ shares in Q1 2022, an estimated $10.8M.
  • Marlin Sams Capital Management first reported a position in ProShares Short QQQ in Q4 2021 and held it in 1 quarter.
  • Marlin Sams Capital Management's ProShares Short QQQ position peaked at $10.8M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2022.

Based on Marlin Sams Capital Management's 13F filing for Q1 2022, filed 9 May 2022.