Tatro Capital’s ProShares Short QQQ PSQ Stock Holding History

Tatro 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
2021 Q4	–	Sell	-14,689	Closed	-$895K	–	98
2021 Q3	$895K	Buy	+14,689	New	+$874K	0.7%	26
2020 Q3	–	Sell	-10,210	Closed	-$970K	–	71
2020 Q2	$970K	Buy	+10,210	New	+$1.09M	1.39%	20

Other funds holding PSQ

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SCI

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

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

MSCM

Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

TRCT

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

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

GCC

Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

ASN

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

Tatro Capital's PSQ Position: Q4 2021 in Review

Tatro Capital sold out of ProShares Short QQQ (PSQ) in Q4 2021, closing a stake of 14,689 shares — an estimated $895K sold.

Tatro Capital first reported a position in PSQ in Q2 2020 and held it in 2 quarters. The position peaked at $970K in Q2 2020. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2021.

Tatro Capital reported no remaining ProShares Short QQQ position as of Q4 2021 after selling out during the quarter.
Tatro Capital sold 14,689 ProShares Short QQQ shares in Q4 2021, an estimated $895K.
Tatro Capital first reported a position in ProShares Short QQQ in Q2 2020 and held it in 2 quarters.
Tatro Capital's ProShares Short QQQ position peaked at $970K in Q2 2020.
81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2021.

Based on Tatro Capital's 13F filing for Q4 2021, filed 24 Jan 2022.