Sykon Capital’s ProShares Short QQQ PSQ Stock Holding History

Sykon Capital’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
2024 Q3	–	Sell	-141,987	Closed	-$5.75M	–	104
2024 Q2	$5.75M	Buy	141,987 +47,004	+49%	+$2.05M	2.17%	14
2024 Q1	$4.16M	Buy	+94,983	New	+$4.33M	1.5%	16
2023 Q4	–	Sell	-64,296	Closed	-$3.5M	–	89
2023 Q3	$3.5M	Buy	+64,296	New	+$3.41M	1.5%	20

Other funds holding PSQ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

WAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Sykon Capital's PSQ Position: Q3 2024 in Review

Sykon Capital sold out of ProShares Short QQQ (PSQ) in Q3 2024, closing a stake of 141,987 shares — an estimated $5.75M sold.

Sykon Capital first reported a position in PSQ in Q3 2023 and held it in 3 quarters. The position peaked at $5.75M in Q2 2024. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

Sykon Capital reported no remaining ProShares Short QQQ position as of Q3 2024 after selling out during the quarter.
Sykon Capital sold 141,987 ProShares Short QQQ shares in Q3 2024, an estimated $5.75M.
Sykon Capital first reported a position in ProShares Short QQQ in Q3 2023 and held it in 3 quarters.
Sykon Capital's ProShares Short QQQ position peaked at $5.75M in Q2 2024.
85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on Sykon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.