Pallas Capital Advisors
PSQ icon

Pallas Capital Advisors’s ProShares Short QQQ PSQ Stock Holding History

Pallas Capital 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
2022
Q1 		– Sell
-5,016
Closed -$306K – 282
2021
Q4 		$306K Sell
5,016
-1,212
-19% -$68.2K 0.04% 249
2021
Q3 		$344K Buy
+6,228
New +$371K 0.04% 285

Other funds holding PSQ

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Pallas Capital Advisors's PSQ Position: Q1 2022 in Review

Pallas Capital Advisors sold out of ProShares Short QQQ (PSQ) in Q1 2022, closing a stake of 5,016 shares — an estimated $306K sold.

Pallas Capital Advisors first reported a position in PSQ in Q3 2021 and held it in 2 quarters. The position peaked at $344K in Q3 2021. 109 funds tracked by Wall St. Rank hold PSQ as of Q1 2022.

  • Pallas Capital Advisors reported no remaining ProShares Short QQQ position as of Q1 2022 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,016 ProShares Short QQQ shares in Q1 2022, an estimated $306K.
  • Pallas Capital Advisors first reported a position in ProShares Short QQQ in Q3 2021 and held it in 2 quarters.
  • Pallas Capital Advisors's ProShares Short QQQ position peaked at $344K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2022.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.