MSI Financial Services’s ProShares Short QQQ PSQ Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Sell	4 -13	-76%	-$3.1K	﹤0.01%	3695
2016 Q3	$4K	Sell	17 -56	-77%	-$13.8K	﹤0.01%	3246
2016 Q2	$19K	Buy	73 +37	+103%	+$9.8K	﹤0.01%	2379
2016 Q1	$10K	Buy	36 +28	+350%	+$7.81K	﹤0.01%	2765
2015 Q4	$2K	Buy	+8	New	+$2.11K	﹤0.01%	3471
2015 Q1	–	Sell	-7	Closed	-$2K	–	3108
2014 Q4	$2K	Sell	7 -1	-13%	-$306	﹤0.01%	2412
2014 Q3	$2K	Hold	8	–	–	﹤0.01%	2415
2014 Q2	$3K	Hold	8	–	–	﹤0.01%	2250
2014 Q1	$3K	Hold	8	–	–	﹤0.01%	2192
2013 Q4	$3K	Hold	8	–	–	﹤0.01%	2165
2013 Q3	$3K	Hold	8	–	–	﹤0.01%	1863
2013 Q2	$3K	Buy	+8	New	+$3.69K	﹤0.01%	2007

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

MSI Financial Services's PSQ Position: Q4 2016 in Review

MSI Financial Services reduced its ProShares Short QQQ (PSQ) stake by 76% in Q4 2016, selling an estimated $3.1K and leaving 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

MSI Financial Services first reported a position in PSQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $19K in Q2 2016. 34 funds tracked by Wall St. Rank hold PSQ as of Q4 2016.

MSI Financial Services held 4 shares of ProShares Short QQQ worth $1K as of Q4 2016.
MSI Financial Services sold 13 ProShares Short QQQ shares in Q4 2016, an estimated $3.1K.
ProShares Short QQQ made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3695 holding.
MSI Financial Services first reported a position in ProShares Short QQQ in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's ProShares Short QQQ position peaked at $19K in Q2 2016.
34 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.