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Millennium Management’s
ProShares Short QQQ
PSQ
Stock Holding History
Millennium Management’s Portfolio
PSQ Stock Details
PSQ Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-23,944
Closed
-$1.46M
–
6572
2023
Q1
$1.46M
Buy
23,944
+18,459
+337%
+$1.23M
﹤0.01%
3739
2022
Q4
$404K
Buy
+5,485
New
+$392K
﹤0.01%
4895
2020
Q1
–
Sell
-5,509
Closed
-$677K
–
4344
2019
Q4
$677K
Buy
+5,509
New
+$722K
﹤0.01%
3195
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ASN
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1-Year Est. Return
TC
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WAM
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38.72%
1-Year Est. Return
LHWM
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Austin, Texas
$220M AUM
39.11%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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