SignatureFD’s ProShares Short QQQ PSQ Stock Holding History

SignatureFD’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
2022 Q3	–	Sell	-1,094	Closed	-$79K	–	3295
2022 Q2	$79K	Buy	1,094 +744	+213%	+$49.6K	﹤0.01%	1082
2022 Q1	$20K	Sell	350 -1,550	-82%	-$93K	﹤0.01%	1836
2021 Q4	$103K	Buy	1,900 +400	+27%	+$22.5K	﹤0.01%	999
2021 Q3	$91K	Hold	1,500	–	–	﹤0.01%	1022
2021 Q2	$93K	Hold	1,500	–	–	﹤0.01%	982
2021 Q1	$104K	Sell	1,500 -800	-35%	-$56.1K	﹤0.01%	861
2020 Q4	$166K	Sell	2,300 -500	-18%	-$38.8K	0.01%	601
2020 Q3	$232K	Buy	2,800 +2,000	+250%	+$172K	0.01%	432
2020 Q2	$76K	Hold	800	–	–	﹤0.01%	787
2020 Q1	$102K	Buy	+800	New	+$97.8K	0.01%	630
2019 Q2	–	Sell	-4,800	Closed	-$706K	–	2137
2019 Q1	$706K	Buy	+4,800	New	+$751K	0.06%	131

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

SignatureFD's PSQ Position: Q3 2022 in Review

SignatureFD sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 1,094 shares — an estimated $79K sold.

SignatureFD first reported a position in PSQ in Q1 2019 and held it in 11 quarters. The position peaked at $706K in Q1 2019. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

SignatureFD reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 1,094 ProShares Short QQQ shares in Q3 2022, an estimated $79K.
SignatureFD first reported a position in ProShares Short QQQ in Q1 2019 and held it in 11 quarters.
SignatureFD's ProShares Short QQQ position peaked at $706K in Q1 2019.
155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.