OA
PSQ icon

Oxbow Advisors’s ProShares Short QQQ PSQ Stock Holding History

Oxbow Advisors’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
2024
Q4 		– Sell
-8,345
Closed -$329K – 228
2024
Q3 		$329K Sell
8,345
-2,353
-22% -$96.9K 0.03% 161
2024
Q2 		$433K Hold
10,698
– – 0.05% 151
2024
Q1 		$469K Buy
10,698
+99
+0.9% +$4.51K 0.06% 131
2023
Q4 		$502K Buy
10,599
+1,895
+22% +$98.1K 0.08% 124
2023
Q3 		$474K Hold
8,704
– – 0.07% 123
2023
Q2 		$460K Hold
8,704
– – 0.07% 136
2023
Q1 		$530K Sell
8,704
-176
-2% -$11.7K 0.09% 123
2022
Q4 		$654K Buy
8,880
+16
+0.2% +$1.14K 0.12% 111
2022
Q3 		$661K Buy
8,864
+1,406
+19% +$93.8K 0.1% 134
2022
Q2 		$537K Hold
7,458
– – 0.08% 158
2022
Q1 		$432K Buy
7,458
+1,686
+29% +$101K 0.04% 196
2021
Q4 		$313K Hold
5,772
– – 0.03% 232
2021
Q3 		$352K Hold
5,772
– – 0.04% 226
2021
Q2 		$358K Sell
5,772
-60
-1% -$3.94K 0.04% 225
2021
Q1 		$406K Sell
5,832
-866
-13% -$60.8K 0.05% 214
2020
Q4 		$483K Buy
6,698
+868
+15% +$67.4K 0.06% 183
2020
Q3 		$482K Buy
5,830
+230
+4% +$19.8K 0.06% 184
2020
Q2 		$532K Buy
5,600
+3,500
+167% +$373K 0.08% 175
2020
Q1 		$267K Buy
+2,100
New +$257K 0.04% 224

Other funds holding PSQ

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Oxbow Advisors's PSQ Position: Q4 2024 in Review

Oxbow Advisors sold out of ProShares Short QQQ (PSQ) in Q4 2024, closing a stake of 8,345 shares — an estimated $329K sold.

Oxbow Advisors first reported a position in PSQ in Q1 2020 and held it in 19 quarters. The position peaked at $661K in Q3 2022. 74 funds tracked by Wall St. Rank hold PSQ as of Q4 2024.

  • Oxbow Advisors reported no remaining ProShares Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Oxbow Advisors sold 8,345 ProShares Short QQQ shares in Q4 2024, an estimated $329K.
  • Oxbow Advisors first reported a position in ProShares Short QQQ in Q1 2020 and held it in 19 quarters.
  • Oxbow Advisors's ProShares Short QQQ position peaked at $661K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2024.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.