Sicart Associates’s ProShares Short QQQ PSQ Stock Holding History

Sicart 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
2020 Q2	–	Sell	-7,728	Closed	-$983K	–	117
2020 Q1	$983K	Buy	+7,728	New	+$945K	0.37%	45
2019 Q4	–	Sell	-2,478	Closed	-$345K	–	115
2019 Q3	$345K	Sell	2,478 -1,400	-36%	-$195K	0.11%	80
2019 Q2	$550K	Hold	3,878	–	–	0.22%	58
2019 Q1	$570K	Hold	3,878	–	–	0.24%	57
2018 Q4	$669K	Buy	3,878 +1,400	+56%	+$226K	0.32%	54
2018 Q3	$364K	Hold	2,478	–	–	0.17%	67
2018 Q2	$394K	Hold	2,478	–	–	0.21%	69
2018 Q1	$423K	Sell	2,478 -832	-25%	-$139K	0.25%	69
2017 Q4	$589K	Buy	3,310 +2,110	+176%	+$384K	0.31%	65
2017 Q3	$229K	Buy	+1,200	New	+$233K	0.16%	69
2017 Q2	–	Sell	-960	Closed	-$203K	–	84
2017 Q1	$203K	Hold	960	–	–	0.15%	85
2016 Q4	$227K	Buy	+960	New	+$229K	0.16%	97

Other funds holding PSQ

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return