WMS Partners’s ProShares Short QQQ PSQ Stock Holding History

WMS Partners’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
2024 Q3	–	Sell	-20,510	Closed	-$831K	–	311
2024 Q2	$831K	Buy	20,510 +12,510	+156%	+$546K	0.05%	115
2024 Q1	$350K	Buy	+8,000	New	+$365K	0.02%	204
2021 Q3	–	Sell	-6,000	Closed	-$372K	–	292
2021 Q2	$372K	Hold	6,000	–	–	0.06%	172
2021 Q1	$417K	Hold	6,000	–	–	0.1%	138
2020 Q4	$432K	Hold	6,000	–	–	0.07%	145
2020 Q3	$497K	Buy	+6,000	New	+$516K	0.1%	116

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

WMS Partners's PSQ Position: Q3 2024 in Review

WMS Partners sold out of ProShares Short QQQ (PSQ) in Q3 2024, closing a stake of 20,510 shares — an estimated $831K sold.

WMS Partners first reported a position in PSQ in Q3 2020 and held it in 6 quarters. The position peaked at $831K in Q2 2024. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

WMS Partners reported no remaining ProShares Short QQQ position as of Q3 2024 after selling out during the quarter.
WMS Partners sold 20,510 ProShares Short QQQ shares in Q3 2024, an estimated $831K.
WMS Partners first reported a position in ProShares Short QQQ in Q3 2020 and held it in 6 quarters.
WMS Partners's ProShares Short QQQ position peaked at $831K in Q2 2024.
85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.