Northern Capital Management (Wisconsin)’s ProShares Short QQQ PSQ Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q1	–	Sell	-6,000	Closed	-$1.07M	–	163
2017 Q4	$1.07M	Buy	+6,000	New	+$1.09M	0.28%	118
2017 Q3	–	Sell	-3,120	Closed	-$631K	–	157
2017 Q2	$631K	Buy	+3,120	New	+$634K	0.23%	112
2017 Q1	–	Sell	-3,510	Closed	-$830K	–	150
2016 Q4	$830K	Buy	+3,510	New	+$838K	0.35%	95
2014 Q4	–	Sell	-5,750	Closed	-$1.81M	–	148
2014 Q3	$1.81M	Buy	5,750 +2,500	+77%	+$802K	0.92%	46
2014 Q2	$1.09M	Buy	+3,250	New	+$1.15M	0.54%	69

Other funds holding PSQ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

JWS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PSQ Position: Q1 2018 in Review

Northern Capital Management (Wisconsin) sold out of ProShares Short QQQ (PSQ) in Q1 2018, closing a stake of 6,000 shares — an estimated $1.07M sold.

Northern Capital Management (Wisconsin) first reported a position in PSQ in Q2 2014 and held it in 5 quarters. The position peaked at $1.81M in Q3 2014. 40 funds tracked by Wall St. Rank hold PSQ as of Q1 2018.

Northern Capital Management (Wisconsin) reported no remaining ProShares Short QQQ position as of Q1 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 6,000 ProShares Short QQQ shares in Q1 2018, an estimated $1.07M.
Northern Capital Management (Wisconsin) first reported a position in ProShares Short QQQ in Q2 2014 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s ProShares Short QQQ position peaked at $1.81M in Q3 2014.
40 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.