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Titleist Capital’s ProShares Short QQQ PSQ Stock Holding History

Titleist 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
2022
Q4 		$3.47M Sell
47,116
-3,522
-7% -$252K 0.81% 29
2022
Q3 		$3.78M Buy
50,638
+13,922
+38% +$928K 0.87% 22
2022
Q2 		$2.64M Buy
+36,716
New +$2.45M 0.64% 33

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Titleist Capital's PSQ Position: Q4 2022 in Review

Titleist Capital reduced its ProShares Short QQQ (PSQ) stake by 7% in Q4 2022, selling an estimated $252K and leaving 47,116 shares worth $3.47M. The position accounts for 0.81% of the portfolio, ranked #29.

Titleist Capital first reported a position in PSQ in Q2 2022 and has held it in 3 quarters since. The position peaked at $3.78M in Q3 2022. 149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

  • Titleist Capital held 47,116 shares of ProShares Short QQQ worth $3.47M as of Q4 2022.
  • Titleist Capital sold 3,522 ProShares Short QQQ shares in Q4 2022, an estimated $252K.
  • ProShares Short QQQ made up 0.81% of Titleist Capital's portfolio in Q4 2022, its #29 holding.
  • Titleist Capital first reported a position in ProShares Short QQQ in Q2 2022 and has held it in 3 quarters since.
  • Titleist Capital's ProShares Short QQQ position peaked at $3.78M in Q3 2022.
  • 149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.