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 $149B AUM 62.07% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

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

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return