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Muhlenkamp & Co’s ProShares Short QQQ PSQ Stock Holding History

Muhlenkamp & 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
2022
Q4 		$13.3M Buy
+180,975
New +$12.9M 5.64% 5

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muhlenkamp & Co's PSQ Position: Q4 2022 in Review

Muhlenkamp & Co opened a new position in ProShares Short QQQ (PSQ) in Q4 2022: 180,975 shares worth $13.3M. The stake represents 5.64% of the portfolio and ranks #5 among its holdings.

149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

  • Muhlenkamp & Co held 180,975 shares of ProShares Short QQQ worth $13.3M as of Q4 2022.
  • ProShares Short QQQ was a new Muhlenkamp & Co position in Q4 2022.
  • ProShares Short QQQ made up 5.64% of Muhlenkamp & Co's portfolio in Q4 2022, its #5 holding.
  • 149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on Muhlenkamp & Co's 13F filing for Q4 2022, filed 31 Jan 2023.