Southport Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Southport Capital Management’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 Q1	$6.64M	Buy	114,706 +110,645	+2,725%	+$6.64M	2.43%	3
2021 Q4	$220K	Buy	+4,061	New	+$229K	0.04%	304
2021 Q2	–	Sell	-9,262	Closed	-$644K	–	318
2021 Q1	$644K	Buy	+9,262	New	+$650K	0.17%	163
2020 Q4	–	Sell	-4,781	Closed	-$396K	–	232
2020 Q3	$396K	Buy	4,781 +999	+26%	+$86K	0.15%	145
2020 Q2	$359K	Buy	+3,782	New	+$403K	0.15%	141
2020 Q1	–	Sell	-3,336	Closed	-$410K	–	205
2019 Q4	$410K	Sell	3,336 -83	-2%	-$10.9K	0.16%	137
2019 Q3	$474K	Buy	+3,419	New	+$475K	0.21%	119
2014 Q2	–	Sell	-525	Closed	-$190K	–	162
2014 Q1	$190K	Buy	+525	New	+$190K	0.13%	143

Other funds holding PSQ

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

TGCMU

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

ASN

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

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Southport Capital Management's PSQ Position: Q1 2022 in Review

Southport Capital Management increased its ProShares Short QQQ (PSQ) stake by 2,725% in Q1 2022, buying an estimated $6.64M and bringing the position to 114,706 shares worth $6.64M. The position accounts for 2.43% of the portfolio, ranked #3.

Southport Capital Management first reported a position in PSQ in Q1 2014 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold PSQ as of Q1 2022.

Southport Capital Management held 114,706 shares of ProShares Short QQQ worth $6.64M as of Q1 2022.
Southport Capital Management bought 110,645 ProShares Short QQQ shares in Q1 2022, an estimated $6.64M.
ProShares Short QQQ made up 2.43% of Southport Capital Management's portfolio in Q1 2022, its #3 holding.
Southport Capital Management first reported a position in ProShares Short QQQ in Q1 2014 and has held it in 8 quarters since.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.