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 $1.89T 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

Sicart Associates's PSQ Position: Q2 2020 in Review

Sicart Associates sold out of ProShares Short QQQ (PSQ) in Q2 2020, closing a stake of 7,728 shares — an estimated $983K sold.

Sicart Associates first reported a position in PSQ in Q4 2016 and held it in 12 quarters. The position peaked at $983K in Q1 2020. 68 funds tracked by Wall St. Rank hold PSQ as of Q2 2020.

Sicart Associates reported no remaining ProShares Short QQQ position as of Q2 2020 after selling out during the quarter.
Sicart Associates sold 7,728 ProShares Short QQQ shares in Q2 2020, an estimated $983K.
Sicart Associates first reported a position in ProShares Short QQQ in Q4 2016 and held it in 12 quarters.
Sicart Associates's ProShares Short QQQ position peaked at $983K in Q1 2020.
68 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2020.

Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.