Titan Global Capital Management USA’s ProShares Short QQQ PSQ Stock Holding History

Titan Global Capital Management USA’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
2023 Q4	–	Sell	-74,754	Closed	-$4.07M	–	65
2023 Q3	$4.07M	Buy	74,754 +7,591	+11%	+$402K	0.99%	26
2023 Q2	$3.55M	Sell	67,163 -233,504	-78%	-$13.7M	0.84%	28
2023 Q1	$18.3M	Sell	300,667 -11,505	-4%	-$767K	4.78%	5
2022 Q4	$23M	Sell	312,172 -71,338	-19%	-$5.1M	6.53%	3
2022 Q3	$28.6M	Sell	383,510 -39,278	-9%	-$2.62M	8.19%	1
2022 Q2	$30.4M	Sell	422,788 -100,889	-19%	-$6.73M	7.41%	3
2022 Q1	$30.3M	Buy	+523,677	New	+$31.4M	6.37%	4

Other funds holding PSQ

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

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

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

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

SCI

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

ASN

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Titan Global Capital Management USA's PSQ Position: Q4 2023 in Review

Titan Global Capital Management USA sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 74,754 shares — an estimated $4.07M sold.

Titan Global Capital Management USA first reported a position in PSQ in Q1 2022 and held it in 7 quarters. The position peaked at $30.4M in Q2 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

Titan Global Capital Management USA reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
Titan Global Capital Management USA sold 74,754 ProShares Short QQQ shares in Q4 2023, an estimated $4.07M.
Titan Global Capital Management USA first reported a position in ProShares Short QQQ in Q1 2022 and held it in 7 quarters.
Titan Global Capital Management USA's ProShares Short QQQ position peaked at $30.4M in Q2 2022.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.