RJA
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Raymond James & Associates’s ProShares Short QQQ PSQ Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-7,488
Closed -$456K – 3943
2023
Q1 		$456K Buy
+7,488
New +$499K ﹤0.01% 2976
2022
Q2 		– Sell
-9,436
Closed -$546K – 4178
2022
Q1 		$546K Buy
+9,436
New +$566K ﹤0.01% 3020
2021
Q4 		– Sell
-2,300
Closed -$140K – 4255
2021
Q3 		$140K Buy
+2,300
New +$137K ﹤0.01% 3762
2020
Q2 		– Sell
-3,558
Closed -$452K – 3634
2020
Q1 		$452K Buy
+3,558
New +$435K ﹤0.01% 2487
2019
Q4 		– Sell
-3,230
Closed -$448K – 3731
2019
Q3 		$448K Buy
+3,230
New +$449K ﹤0.01% 2724
2016
Q4 		– Sell
-879
Closed -$209K – 3335
2016
Q3 		$209K Sell
879
-1,685
-66% -$414K ﹤0.01% 2825
2016
Q2 		$677K Sell
2,564
-13,658
-84% -$3.62M ﹤0.01% 1959
2016
Q1 		$4.27M Buy
+16,222
New +$4.52M 0.01% 896
2014
Q3 		– Sell
-3,159
Closed -$1.05M – 2221
2014
Q2 		$1.05M Buy
3,159
+271
+9% +$95.7K 0.01% 1460
2014
Q1 		$1.04M Sell
2,888
-8
-0.3% -$2.89K 0.01% 1396
2013
Q4 		$1.06M Sell
2,896
-279
-9% -$108K 0.01% 1300
2013
Q3 		$1.3M Sell
3,175
-417
-12% -$178K 0.01% 1103
2013
Q2 		$1.65M Buy
+3,592
New +$1.66M 0.02% 912

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Raymond James & Associates's PSQ Position: Q2 2023 in Review

Raymond James & Associates sold out of ProShares Short QQQ (PSQ) in Q2 2023, closing a stake of 7,488 shares — an estimated $456K sold.

Raymond James & Associates first reported a position in PSQ in Q2 2013 and held it in 13 quarters. The position peaked at $4.27M in Q1 2016. 134 funds tracked by Wall St. Rank hold PSQ as of Q2 2023.

  • Raymond James & Associates reported no remaining ProShares Short QQQ position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,488 ProShares Short QQQ shares in Q2 2023, an estimated $456K.
  • Raymond James & Associates first reported a position in ProShares Short QQQ in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's ProShares Short QQQ position peaked at $4.27M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.