PFO
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Pathstone Family Office’s ProShares Short QQQ PSQ Stock Holding History

Pathstone Family Office’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
2020
Q3 		– Sell
-440
Closed -$42K – 951
2020
Q2 		$42K Hold
440
– – 0.01% 335
2020
Q1 		$56K Buy
+440
New +$53.8K 0.01% 287

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Pathstone Family Office's PSQ Position: Q3 2020 in Review

Pathstone Family Office sold out of ProShares Short QQQ (PSQ) in Q3 2020, closing a stake of 440 shares — an estimated $42K sold.

Pathstone Family Office first reported a position in PSQ in Q1 2020 and held it in 2 quarters. The position peaked at $56K in Q1 2020. 94 funds tracked by Wall St. Rank hold PSQ as of Q3 2020.

  • Pathstone Family Office reported no remaining ProShares Short QQQ position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 440 ProShares Short QQQ shares in Q3 2020, an estimated $42K.
  • Pathstone Family Office first reported a position in ProShares Short QQQ in Q1 2020 and held it in 2 quarters.
  • Pathstone Family Office's ProShares Short QQQ position peaked at $56K in Q1 2020.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.