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Woodward Diversified Capital’s ProShares Short QQQ PSQ Stock Holding History

Woodward Diversified Capital’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
2023
Q3 		– Sell
-6,350
Closed -$336K – 163
2023
Q2 		$336K Sell
6,350
-2,800
-31% -$164K 0.25% 94
2023
Q1 		$557K Hold
9,150
– – 0.44% 61
2022
Q4 		$673K Sell
9,150
-13,250
-59% -$947K 0.54% 50
2022
Q3 		$1.67M Buy
22,400
+5,594
+33% +$373K 1.38% 12
2022
Q2 		$1.21M Sell
16,806
-1,594
-9% -$106K 0.93% 26
2022
Q1 		$1.06M Buy
+18,400
New +$1.1M 0.7% 38

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Woodward Diversified Capital's PSQ Position: Q3 2023 in Review

Woodward Diversified Capital sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 6,350 shares — an estimated $336K sold.

Woodward Diversified Capital first reported a position in PSQ in Q1 2022 and held it in 6 quarters. The position peaked at $1.67M in Q3 2022. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • Woodward Diversified Capital reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • Woodward Diversified Capital sold 6,350 ProShares Short QQQ shares in Q3 2023, an estimated $336K.
  • Woodward Diversified Capital first reported a position in ProShares Short QQQ in Q1 2022 and held it in 6 quarters.
  • Woodward Diversified Capital's ProShares Short QQQ position peaked at $1.67M in Q3 2022.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.