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USCA RIA’s ProShares Short QQQ PSQ Stock Holding History

USCA RIA’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
2016
Q2 		– Sell
-845
Closed -$222K – 384
2016
Q1 		$222K Sell
845
-75
-8% -$20.9K 0.04% 313
2015
Q4 		$240K Sell
920
-115
-11% -$30.4K 0.05% 315
2015
Q3 		$301K Buy
+1,035
New +$289K 0.08% 262

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

USCA RIA's PSQ Position: Q2 2016 in Review

USCA RIA sold out of ProShares Short QQQ (PSQ) in Q2 2016, closing a stake of 845 shares — an estimated $222K sold.

USCA RIA first reported a position in PSQ in Q3 2015 and held it in 3 quarters. The position peaked at $301K in Q3 2015. 46 funds tracked by Wall St. Rank hold PSQ as of Q2 2016.

  • USCA RIA reported no remaining ProShares Short QQQ position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 845 ProShares Short QQQ shares in Q2 2016, an estimated $222K.
  • USCA RIA first reported a position in ProShares Short QQQ in Q3 2015 and held it in 3 quarters.
  • USCA RIA's ProShares Short QQQ position peaked at $301K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.