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WOA
Water Oak Advisors’s
ProShares Short QQQ
PSQ
Stock Holding History
Water Oak Advisors’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
2017
Q1
–
Sell
-29,204
Closed
-$6.91M
–
15
2016
Q4
$6.91M
Sell
29,204
-80
-0.3%
-$19.1K
8.59%
3
2016
Q3
$6.97M
Buy
+29,284
New
+$7.2M
6.87%
4
Other funds holding PSQ
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
JWS
Juncture Wealth Strategies
Scottsdale, Arizona
$384M AUM
27.62%
1-Year Est. Return
VF
Virtu Financial
New York
$2.41B AUM
48.35%
1-Year Est. Return
Baird Financial Group
Milwaukee, Wisconsin
$64B AUM
22.64%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
PSW
Portfolio Strategies (Washington)
Tacoma, Washington
$50.1M AUM
11.94%
1-Year Est. Return
BCP
Berkeley Capital Partners
Milton, Georgia
$431M AUM
17.43%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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