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RBC Europe’s ProShares Short QQQ PSQ Stock Holding History

RBC Europe’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
-490
Closed -$29.9K – 1017
2021
Q3 		$29.9K Hold
490
– – ﹤0.01% 686
2021
Q2 		$30.4K Hold
490
– – ﹤0.01% 712
2021
Q1 		$34.1K Hold
490
– – ﹤0.01% 642
2020
Q4 		$35.3K Hold
490
– – ﹤0.01% 590
2020
Q3 		$40.5K Hold
490
– – ﹤0.01% 512
2020
Q2 		$46.5K Buy
+490
New +$52.3K ﹤0.01% 458
2018
Q4 		– Sell
-117
Closed -$17.1K – 1136
2018
Q3 		$17.1K Hold
117
– – ﹤0.01% 713
2018
Q2 		$18.6K Hold
117
– – ﹤0.01% 690
2018
Q1 		$20K Hold
117
– – ﹤0.01% 674
2017
Q4 		$20.8K Hold
117
– – ﹤0.01% 671
2017
Q3 		$22.3K Buy
+117
New +$22.7K ﹤0.01% 655

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 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 $84.3M AUM 23.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

RBC Europe's PSQ Position: Q4 2021 in Review

RBC Europe sold out of ProShares Short QQQ (PSQ) in Q4 2021, closing a stake of 490 shares — an estimated $29.9K sold.

RBC Europe first reported a position in PSQ in Q3 2017 and held it in 11 quarters. The position peaked at $46.5K in Q2 2020. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2021.

  • RBC Europe reported no remaining ProShares Short QQQ position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 490 ProShares Short QQQ shares in Q4 2021, an estimated $29.9K.
  • RBC Europe first reported a position in ProShares Short QQQ in Q3 2017 and held it in 11 quarters.
  • RBC Europe's ProShares Short QQQ position peaked at $46.5K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.