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Stephens Inc’s ProShares Short QQQ PSQ Stock Holding History

Stephens Inc’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
Q4 		– Sell
-4,000
Closed -$331K – 1254
2020
Q3 		$331K Buy
4,000
+1,000
+33% +$86.1K 0.01% 842
2020
Q2 		$285K Buy
+3,000
New +$320K 0.01% 855

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Stephens Inc's PSQ Position: Q4 2020 in Review

Stephens Inc sold out of ProShares Short QQQ (PSQ) in Q4 2020, closing a stake of 4,000 shares — an estimated $331K sold.

Stephens Inc first reported a position in PSQ in Q2 2020 and held it in 2 quarters. The position peaked at $331K in Q3 2020. 72 funds tracked by Wall St. Rank hold PSQ as of Q4 2020.

  • Stephens Inc reported no remaining ProShares Short QQQ position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 4,000 ProShares Short QQQ shares in Q4 2020, an estimated $331K.
  • Stephens Inc first reported a position in ProShares Short QQQ in Q2 2020 and held it in 2 quarters.
  • Stephens Inc's ProShares Short QQQ position peaked at $331K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.