WOA
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $486M AUM 24.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Water Oak Advisors's PSQ Position: Q1 2017 in Review

Water Oak Advisors sold out of ProShares Short QQQ (PSQ) in Q1 2017, closing a stake of 29,204 shares — an estimated $6.91M sold.

Water Oak Advisors first reported a position in PSQ in Q3 2016 and held it in 2 quarters. The position peaked at $6.97M in Q3 2016. 28 funds tracked by Wall St. Rank hold PSQ as of Q1 2017.

  • Water Oak Advisors reported no remaining ProShares Short QQQ position as of Q1 2017 after selling out during the quarter.
  • Water Oak Advisors sold 29,204 ProShares Short QQQ shares in Q1 2017, an estimated $6.91M.
  • Water Oak Advisors first reported a position in ProShares Short QQQ in Q3 2016 and held it in 2 quarters.
  • Water Oak Advisors's ProShares Short QQQ position peaked at $6.97M in Q3 2016.
  • 28 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2017.

Based on Water Oak Advisors's 13F filing for Q1 2017, filed 17 Apr 2017.