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Smithfield Trust’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Smithfield Trust’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.12M Buy
113,320
+35,960
+46% +$2.55M 0.4% 48
2025
Q4 		$5.3M Sell
77,360
-34,560
-31% -$2.44M 0.23% 62
2025
Q3 		$8.52M Buy
111,920
+85,928
+331% +$7.61M 0.38% 46
2025
Q2 		$2.54M Sell
25,992
-28,448
-52% -$4.08M 0.12% 90
2025
Q1 		$10.4M Buy
54,440
+45,420
+504% +$7.18M 0.52% 36
2024
Q4 		$1.4M Sell
9,020
-21,540
-70% -$3.59M 0.07% 130
2024
Q3 		$5.64M Buy
30,560
+17,760
+139% +$3.75M 0.28% 58
2024
Q2 		$2.65M Buy
12,800
+3,540
+38% +$903K 0.14% 88
2024
Q1 		$2.43M Buy
9,260
+1,952
+27% +$577K 0.13% 90
2023
Q4 		$2.46M Buy
+7,308
New +$3.18M 0.14% 87
2023
Q3 		– Sell
-3,440
Closed -$1.63M – 1027
2023
Q2 		$1.63M Buy
3,440
+2,154
+167% +$1.4M 0.1% 108
2023
Q1 		$943K Buy
+1,286
New +$1.26M 0.06% 130
2022
Q1 		– Sell
-1,960
Closed -$1.46M – 1089
2021
Q4 		$1.46M Sell
1,960
-1,513
-44% -$1.28M 0.09% 109
2021
Q3 		$3.75M Sell
3,473
-1,168
-25% -$1.18M 0.25% 60
2021
Q2 		$5.3M Sell
4,641
-516
-10% -$708K 0.35% 44
2021
Q1 		$8.46M Buy
5,157
+3,909
+313% +$6.74M 0.58% 30
2020
Q4 		$2.37M Hold
1,248
– – 0.17% 79
2020
Q3 		$3.72M Buy
1,248
+681
+120% +$2.36M 0.3% 51
2020
Q2 		$2.68M Buy
567
+244
+76% +$1.72M 0.24% 63
2020
Q1 		$3.92M Buy
323
+15
+5% +$197K 0.41% 39
2019
Q4 		$4.3M Buy
308
+151
+96% +$2.58M 0.4% 44
2019
Q3 		$3.19M Buy
+157
New +$3.25M 0.32% 55
2019
Q2 		– Sell
-16
Closed -$398K – 984
2019
Q1 		$398K Buy
+16
New +$495K 0.04% 171

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smithfield Trust's SQQQ Position: Q1 2026 in Review

Smithfield Trust increased its ProShares UltraPro Short QQQ (SQQQ) stake by 46% in Q1 2026, buying an estimated $2.55M and bringing the position to 113,320 shares worth $9.12M. The position accounts for 0.4% of the portfolio, ranked #48.

Smithfield Trust first reported a position in SQQQ in Q1 2019 and has held it in 23 quarters since. The position peaked at $10.4M in Q1 2025. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Smithfield Trust held 113,320 shares of ProShares UltraPro Short QQQ worth $9.12M as of Q1 2026.
  • Smithfield Trust bought 35,960 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $2.55M.
  • ProShares UltraPro Short QQQ made up 0.4% of Smithfield Trust's portfolio in Q1 2026, its #48 holding.
  • Smithfield Trust first reported a position in ProShares UltraPro Short QQQ in Q1 2019 and has held it in 23 quarters since.
  • Smithfield Trust's ProShares UltraPro Short QQQ position peaked at $10.4M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.