New Harbor Financial Group’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-287,637
Closed -$15.2M 52
2023
Q2
$15.2M Buy
+287,637
New +$16.8M 4.01% 10
2015
Q2
Sell
-10
Closed -$3K 151
2015
Q1
$3K Hold
10
﹤0.01% 103
2014
Q4
$3K Buy
+10
New +$3.06K ﹤0.01% 107

Other funds holding PSQ

New Harbor Financial Group's PSQ Position: Q3 2023 in Review

New Harbor Financial Group sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 287,637 shares — an estimated $15.2M sold.

New Harbor Financial Group first reported a position in PSQ in Q4 2014 and held it in 3 quarters. The position peaked at $15.2M in Q2 2023. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • New Harbor Financial Group reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • New Harbor Financial Group sold 287,637 ProShares Short QQQ shares in Q3 2023, an estimated $15.2M.
  • New Harbor Financial Group first reported a position in ProShares Short QQQ in Q4 2014 and held it in 3 quarters.
  • New Harbor Financial Group's ProShares Short QQQ position peaked at $15.2M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on New Harbor Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.