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Wedbush Securities’s ProShares Short QQQ PSQ Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-990
Closed -$262K – 854
2016
Q2 		$262K Buy
990
+40
+4% +$10.6K 0.04% 513
2016
Q1 		$250K Buy
+950
New +$265K 0.04% 506
2014
Q4 		– Sell
-535
Closed -$169K – 745
2014
Q3 		$169K Sell
535
-20
-4% -$6.42K 0.03% 579
2014
Q2 		$185K Hold
555
– – 0.03% 548
2014
Q1 		$200K Buy
+555
New +$200K 0.04% 515

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 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
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wedbush Securities's PSQ Position: Q3 2016 in Review

Wedbush Securities sold out of ProShares Short QQQ (PSQ) in Q3 2016, closing a stake of 990 shares — an estimated $262K sold.

Wedbush Securities first reported a position in PSQ in Q1 2014 and held it in 5 quarters. The position peaked at $262K in Q2 2016. 44 funds tracked by Wall St. Rank hold PSQ as of Q3 2016.

  • Wedbush Securities reported no remaining ProShares Short QQQ position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 990 ProShares Short QQQ shares in Q3 2016, an estimated $262K.
  • Wedbush Securities first reported a position in ProShares Short QQQ in Q1 2014 and held it in 5 quarters.
  • Wedbush Securities's ProShares Short QQQ position peaked at $262K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.