Prince Street Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Prince Street Capital Management’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 Q3	–	Sell	-54,580	Closed	-$3.93M	–	15
2022 Q2	$3.93M	Buy	+54,580	New	+$3.64M	9.09%	5

Other funds holding PSQ

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return

ASN

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

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Prince Street Capital Management's PSQ Position: Q3 2022 in Review

Prince Street Capital Management sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 54,580 shares — an estimated $3.93M sold.

Prince Street Capital Management first reported a position in PSQ in Q2 2022 and held it in 1 quarter. The position peaked at $3.93M in Q2 2022. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

Prince Street Capital Management reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
Prince Street Capital Management sold 54,580 ProShares Short QQQ shares in Q3 2022, an estimated $3.93M.
Prince Street Capital Management first reported a position in ProShares Short QQQ in Q2 2022 and held it in 1 quarter.
Prince Street Capital Management's ProShares Short QQQ position peaked at $3.93M in Q2 2022.
155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.