WFG Advisors’s ProShares Short QQQ PSQ Stock Holding History

WFG 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 Q2	$40K	Buy	+200	New	+$40.6K	0.01%	754
2015 Q1	–	Sell	-35	Closed	-$10K	–	2003
2014 Q4	$10K	Buy	+35	New	+$10.7K	﹤0.01%	1466
2014 Q2	–	Sell	-10	Closed	-$4K	–	2049
2014 Q1	$4K	Buy	+10	New	+$3.61K	﹤0.01%	1682
2013 Q4	–	Sell	-13	Closed	-$5K	–	2294
2013 Q3	$5K	Buy	+13	New	+$5.56K	﹤0.01%	1746

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

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WFG Advisors's PSQ Position: Q2 2017 in Review

WFG Advisors opened a new position in ProShares Short QQQ (PSQ) in Q2 2017: 200 shares worth $40K. The stake represents 0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: WFG Advisors previously reported a position in PSQ as recently as Q4 2014.

WFG Advisors first reported a position in PSQ in Q3 2013 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold PSQ as of Q2 2017.

WFG Advisors held 200 shares of ProShares Short QQQ worth $40K as of Q2 2017.
ProShares Short QQQ was a new WFG Advisors position in Q2 2017.
ProShares Short QQQ made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #754 holding.
WFG Advisors first reported a position in ProShares Short QQQ in Q3 2013 and has held it in 4 quarters since.
36 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.