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Morgens Waterfall Vintiadis & Co’s ProShares Short QQQ PSQ Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-11,000
Closed -$810K – 43
2022
Q4 		$810K Buy
+11,000
New +$787K 0.7% 37
2016
Q2 		– Sell
-6,400
Closed -$1.68M – 69
2016
Q1 		$1.68M Buy
+6,400
New +$1.79M 1.17% 39

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PSQ Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 11,000 shares — an estimated $810K sold.

Morgens Waterfall Vintiadis & Co first reported a position in PSQ in Q1 2016 and held it in 2 quarters. The position peaked at $1.68M in Q1 2016. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 11,000 ProShares Short QQQ shares in Q1 2023, an estimated $810K.
  • Morgens Waterfall Vintiadis & Co first reported a position in ProShares Short QQQ in Q1 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's ProShares Short QQQ position peaked at $1.68M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.