A detailed history of Titleist Asset Management, Ltd. transactions in Proshares Short Qqq stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 235,582 shares of PSQ stock, worth $8.49 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
235,582
Previous 253,189 6.95%
Holding current value
$8.49 Million
Previous $3.78 Million 8.23%
% of portfolio
0.81%
Previous 0.87%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$13.4 - $76.25 $235,933 - $1.34 Million
-17,607 Reduced 6.95%
235,582 $0
Q3 2022

Nov 14, 2022

BUY
$60.25 - $74.6 $4.19 Million - $5.19 Million
69,611 Added 37.92%
253,189 $3.78 Million
Q2 2022

Aug 15, 2022

BUY
$56.7 - $74.7 $10.4 Million - $13.7 Million
183,578 New
183,578 $2.64 Million

Others Institutions Holding PSQ

About PROSHARES SHORT QQQ


  • Ticker PSQ
  • Sector ETFs
  • Industry ETFs
More about PSQ
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.