ST
QID icon

Smithfield Trust’s ProShares UltraShort QQQ QID Stock Holding History

Smithfield Trust’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,075
Closed -$1.53M – 1108
2020
Q3 		$1.53M Buy
+8,075
New +$1.67M 0.12% 93
2019
Q3 		– Sell
-3,556
Closed -$2.23M – 1010
2019
Q2 		$2.23M Buy
+3,556
New +$2.33M 0.23% 66

Other funds holding QID

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Smithfield Trust's QID Position: Q4 2020 in Review

Smithfield Trust sold out of ProShares UltraShort QQQ (QID) in Q4 2020, closing a stake of 8,075 shares — an estimated $1.53M sold.

Smithfield Trust first reported a position in QID in Q2 2019 and held it in 2 quarters. The position peaked at $2.23M in Q2 2019. 33 funds tracked by Wall St. Rank hold QID as of Q4 2020.

  • Smithfield Trust reported no remaining ProShares UltraShort QQQ position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 8,075 ProShares UltraShort QQQ shares in Q4 2020, an estimated $1.53M.
  • Smithfield Trust first reported a position in ProShares UltraShort QQQ in Q2 2019 and held it in 2 quarters.
  • Smithfield Trust's ProShares UltraShort QQQ position peaked at $2.23M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.