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Research Affiliates’s ProShares Short QQQ PSQ Stock Holding History

Research Affiliates’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
2013
Q3 		$5.5M Hold
13,399
– – 3.44% 10
2013
Q2 		$6.14M Buy
+13,399
New +$6.17M 3.87% 10

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Research Affiliates's PSQ Position: Q3 2013 in Review

Research Affiliates held its ProShares Short QQQ (PSQ) position steady in Q3 2013 at 13,399 shares worth $5.5M. The position accounts for 3.44% of the portfolio, ranked #10.

Research Affiliates first reported a position in PSQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.14M in Q2 2013. 26 funds tracked by Wall St. Rank hold PSQ as of Q3 2013.

  • Research Affiliates held 13,399 shares of ProShares Short QQQ worth $5.5M as of Q3 2013.
  • Research Affiliates left its ProShares Short QQQ share count unchanged in Q3 2013.
  • ProShares Short QQQ made up 3.44% of Research Affiliates's portfolio in Q3 2013, its #10 holding.
  • Research Affiliates first reported a position in ProShares Short QQQ in Q2 2013 and has held it in 2 quarters since.
  • Research Affiliates's ProShares Short QQQ position peaked at $6.14M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.