Tradewinds Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Tradewinds Capital Management’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
2019 Q1	–	Sell	-6	Closed	-$1K	–	643
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	598
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	613
2018 Q2	$1K	Buy	+6	New	+$979	﹤0.01%	622
2016 Q4	–	Sell	-164	Closed	-$39K	–	678
2016 Q3	$39K	Hold	164	–	–	0.03%	222
2016 Q2	$43K	Buy	164 +36	+28%	+$9.54K	0.03%	212
2016 Q1	$34K	Hold	128	–	–	0.02%	263
2015 Q4	$33K	Hold	128	–	–	0.02%	257
2015 Q3	$37K	Hold	128	–	–	0.03%	232
2015 Q2	$36K	Hold	128	–	–	0.03%	257
2015 Q1	$37K	Buy	128 +78	+156%	+$22.7K	0.03%	233
2014 Q4	$15K	Buy	+50	New	+$15.3K	0.01%	335

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 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

NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Tradewinds Capital Management's PSQ Position: Q1 2019 in Review

Tradewinds Capital Management sold out of ProShares Short QQQ (PSQ) in Q1 2019, closing a stake of 6 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in PSQ in Q4 2014 and held it in 11 quarters. The position peaked at $43K in Q2 2016. 44 funds tracked by Wall St. Rank hold PSQ as of Q1 2019.

Tradewinds Capital Management reported no remaining ProShares Short QQQ position as of Q1 2019 after selling out during the quarter.
Tradewinds Capital Management sold 6 ProShares Short QQQ shares in Q1 2019, an estimated $1K.
Tradewinds Capital Management first reported a position in ProShares Short QQQ in Q4 2014 and held it in 11 quarters.
Tradewinds Capital Management's ProShares Short QQQ position peaked at $43K in Q2 2016.
44 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.