Syntal Capital Partners’s ProShares Short QQQ PSQ Stock Holding History

Syntal Capital Partners’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
2015 Q2	–	Sell	-1,076	Closed	-$309K	–	182
2015 Q1	$309K	Buy	1,076 +351	+48%	+$102K	0.38%	21
2014 Q4	$215K	Sell	725 -592	-45%	-$181K	0.13%	55
2014 Q3	$414K	Buy	1,317 +328	+33%	+$105K	0.21%	25
2014 Q2	$330K	Buy	+989	New	+$349K	0.16%	42

Other funds holding PSQ

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Syntal Capital Partners's PSQ Position: Q2 2015 in Review

Syntal Capital Partners sold out of ProShares Short QQQ (PSQ) in Q2 2015, closing a stake of 1,076 shares — an estimated $309K sold.

Syntal Capital Partners first reported a position in PSQ in Q2 2014 and held it in 4 quarters. The position peaked at $414K in Q3 2014. 29 funds tracked by Wall St. Rank hold PSQ as of Q2 2015.

Syntal Capital Partners reported no remaining ProShares Short QQQ position as of Q2 2015 after selling out during the quarter.
Syntal Capital Partners sold 1,076 ProShares Short QQQ shares in Q2 2015, an estimated $309K.
Syntal Capital Partners first reported a position in ProShares Short QQQ in Q2 2014 and held it in 4 quarters.
Syntal Capital Partners's ProShares Short QQQ position peaked at $414K in Q3 2014.
29 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2015.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.