QC
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QCM Cayman’s ProShares Short QQQ PSQ Stock Holding History

QCM Cayman’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
2021
Q4 		– Sell
-6,266
Closed -$382K – 122
2021
Q3 		$382K Buy
6,266
+3,612
+136% +$215K 1.04% 29
2021
Q2 		$164K Buy
+2,654
New +$174K 0.42% 99
2020
Q3 		– Sell
-6,355
Closed -$604K – 204
2020
Q2 		$604K Buy
+6,355
New +$678K 1.38% 15

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

QCM Cayman's PSQ Position: Q4 2021 in Review

QCM Cayman sold out of ProShares Short QQQ (PSQ) in Q4 2021, closing a stake of 6,266 shares — an estimated $382K sold.

QCM Cayman first reported a position in PSQ in Q2 2020 and held it in 3 quarters. The position peaked at $604K in Q2 2020. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2021.

  • QCM Cayman reported no remaining ProShares Short QQQ position as of Q4 2021 after selling out during the quarter.
  • QCM Cayman sold 6,266 ProShares Short QQQ shares in Q4 2021, an estimated $382K.
  • QCM Cayman first reported a position in ProShares Short QQQ in Q2 2020 and held it in 3 quarters.
  • QCM Cayman's ProShares Short QQQ position peaked at $604K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.