Sigma Planning Corp’s ProShares Short QQQ PSQ Stock Holding History

Sigma Planning Corp’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
2019 Q1	–	Sell	-7,448	Closed	-$1.28M	–	984
2018 Q4	$1.28M	Buy	+7,448	New	+$1.2M	0.09%	221
2016 Q3	–	Sell	-1,542	Closed	-$407K	–	769
2016 Q2	$407K	Buy	1,542 +584	+61%	+$155K	0.05%	378
2016 Q1	$252K	Buy	958 +154	+19%	+$43K	0.03%	519
2015 Q4	$210K	Buy	804 +14	+2%	+$3.7K	0.03%	590
2015 Q3	$230K	Buy	+790	New	+$220K	0.04%	521

Other funds holding PSQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

HWA

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

WAM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Sigma Planning Corp's PSQ Position: Q1 2019 in Review

Sigma Planning Corp sold out of ProShares Short QQQ (PSQ) in Q1 2019, closing a stake of 7,448 shares — an estimated $1.28M sold.

Sigma Planning Corp first reported a position in PSQ in Q3 2015 and held it in 5 quarters. The position peaked at $1.28M in Q4 2018. 44 funds tracked by Wall St. Rank hold PSQ as of Q1 2019.

Sigma Planning Corp reported no remaining ProShares Short QQQ position as of Q1 2019 after selling out during the quarter.
Sigma Planning Corp sold 7,448 ProShares Short QQQ shares in Q1 2019, an estimated $1.28M.
Sigma Planning Corp first reported a position in ProShares Short QQQ in Q3 2015 and held it in 5 quarters.
Sigma Planning Corp's ProShares Short QQQ position peaked at $1.28M in Q4 2018.
44 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2019.

Based on Sigma Planning Corp's 13F filing for Q1 2019, filed 1 May 2019.