San Francisco Sentry Investment Group’s ProShares Short QQQ PSQ Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$249K	Sell	4,012 -20,066	-83%	-$1.32M	0.13%	175
2021 Q1	$1.68M	Buy	+24,078	New	+$1.69M	0.71%	27
2020 Q4	–	Sell	-9,363	Closed	-$775K	–	719
2020 Q3	$775K	Buy	9,363 +4,765	+104%	+$410K	0.4%	65
2020 Q2	$437K	Sell	4,598 -10,309	-69%	-$1.1M	0.23%	99
2020 Q1	$1.89M	Buy	+14,907	New	+$1.82M	1.2%	16

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

San Francisco Sentry Investment Group's PSQ Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ProShares Short QQQ (PSQ) stake by 83% in Q2 2021, selling an estimated $1.32M and leaving 4,012 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #175.

San Francisco Sentry Investment Group first reported a position in PSQ in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2020. 76 funds tracked by Wall St. Rank hold PSQ as of Q2 2021.

San Francisco Sentry Investment Group held 4,012 shares of ProShares Short QQQ worth $249K as of Q2 2021.
San Francisco Sentry Investment Group sold 20,066 ProShares Short QQQ shares in Q2 2021, an estimated $1.32M.
ProShares Short QQQ made up 0.13% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #175 holding.
San Francisco Sentry Investment Group first reported a position in ProShares Short QQQ in Q1 2020 and has held it in 5 quarters since.
San Francisco Sentry Investment Group's ProShares Short QQQ position peaked at $1.89M in Q1 2020.
76 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.