PSC
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Prentiss Smith & Co’s ProShares Short QQQ PSQ Stock Holding History

Prentiss Smith & Co’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
2018
Q1 		– Sell
-120
Closed -$21K – 291
2017
Q4 		$21K Buy
+120
New +$21.8K 0.01% 180

Other funds holding PSQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Prentiss Smith & Co's PSQ Position: Q1 2018 in Review

Prentiss Smith & Co sold out of ProShares Short QQQ (PSQ) in Q1 2018, closing a stake of 120 shares — an estimated $21K sold.

Prentiss Smith & Co first reported a position in PSQ in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 40 funds tracked by Wall St. Rank hold PSQ as of Q1 2018.

  • Prentiss Smith & Co reported no remaining ProShares Short QQQ position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 120 ProShares Short QQQ shares in Q1 2018, an estimated $21K.
  • Prentiss Smith & Co first reported a position in ProShares Short QQQ in Q4 2017 and held it in 1 quarter.
  • Prentiss Smith & Co's ProShares Short QQQ position peaked at $21K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.