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Orser Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Orser Capital Management’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
2021
Q1 		– Sell
-2,803
Closed -$202K – 96
2020
Q4 		$202K Sell
2,803
-18,760
-87% -$1.46M 0.13% 89
2020
Q3 		$1.78M Buy
21,563
+18,760
+669% +$1.61M 1.41% 29
2020
Q2 		$266K Buy
+2,803
New +$299K 0.24% 56

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Orser Capital Management's PSQ Position: Q1 2021 in Review

Orser Capital Management sold out of ProShares Short QQQ (PSQ) in Q1 2021, closing a stake of 2,803 shares — an estimated $202K sold.

Orser Capital Management first reported a position in PSQ in Q2 2020 and held it in 3 quarters. The position peaked at $1.78M in Q3 2020. 84 funds tracked by Wall St. Rank hold PSQ as of Q1 2021.

  • Orser Capital Management reported no remaining ProShares Short QQQ position as of Q1 2021 after selling out during the quarter.
  • Orser Capital Management sold 2,803 ProShares Short QQQ shares in Q1 2021, an estimated $202K.
  • Orser Capital Management first reported a position in ProShares Short QQQ in Q2 2020 and held it in 3 quarters.
  • Orser Capital Management's ProShares Short QQQ position peaked at $1.78M in Q3 2020.
  • 84 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2021.

Based on Orser Capital Management's 13F filing for Q1 2021, filed 10 May 2021.