Realta Investment Advisors’s ProShares Short QQQ PSQ Stock Holding History

Realta Investment Advisors’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
2020 Q2	–	Sell	-5,565	Closed	-$707K	–	354
2020 Q1	$707K	Buy	5,565 +457	+9%	+$55.9K	0.3%	83
2019 Q4	$654K	Buy	5,108 +1,585	+45%	+$208K	0.18%	146
2019 Q3	$490K	Buy	3,523 +2,805	+391%	+$390K	0.13%	178
2019 Q2	$101K	Buy	+718	New	+$103K	0.03%	496

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Realta Investment Advisors's PSQ Position: Q2 2020 in Review

Realta Investment Advisors sold out of ProShares Short QQQ (PSQ) in Q2 2020, closing a stake of 5,565 shares — an estimated $707K sold.

Realta Investment Advisors first reported a position in PSQ in Q2 2019 and held it in 4 quarters. The position peaked at $707K in Q1 2020. 68 funds tracked by Wall St. Rank hold PSQ as of Q2 2020.

Realta Investment Advisors reported no remaining ProShares Short QQQ position as of Q2 2020 after selling out during the quarter.
Realta Investment Advisors sold 5,565 ProShares Short QQQ shares in Q2 2020, an estimated $707K.
Realta Investment Advisors first reported a position in ProShares Short QQQ in Q2 2019 and held it in 4 quarters.
Realta Investment Advisors's ProShares Short QQQ position peaked at $707K in Q1 2020.
68 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2020.

Based on Realta Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.