PSCM
PSQ icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.