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Sheets Smith Investment Management’s ProShares Short QQQ PSQ Stock Holding History

Sheets Smith Investment Management’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
2025
Q3 		$669K Buy
+21,568
New +$705K 0.43% 69
2025
Q2 		– Sell
-10,943
Closed -$445K – 78
2025
Q1 		$445K Buy
+10,943
New +$414K 0.44% 36

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Sheets Smith Investment Management's PSQ Position: Q3 2025 in Review

Sheets Smith Investment Management opened a new position in ProShares Short QQQ (PSQ) in Q3 2025: 21,568 shares worth $669K. The stake represents 0.43% of the portfolio and ranks #69 among its holdings. This is a return to the name: Sheets Smith Investment Management previously reported a position in PSQ as recently as Q1 2025.

Sheets Smith Investment Management first reported a position in PSQ in Q1 2025 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold PSQ as of Q3 2025.

  • Sheets Smith Investment Management held 21,568 shares of ProShares Short QQQ worth $669K as of Q3 2025.
  • ProShares Short QQQ was a new Sheets Smith Investment Management position in Q3 2025.
  • ProShares Short QQQ made up 0.43% of Sheets Smith Investment Management's portfolio in Q3 2025, its #69 holding.
  • Sheets Smith Investment Management first reported a position in ProShares Short QQQ in Q1 2025 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.