Advanced Research Investment Solutions’s ProShares Ultra Semiconductors USD Stock Holding History

Advanced Research Investment Solutions’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,382,248	Closed	-$4.6M	–	145
2022 Q3	$4.6M	Buy	18,382,248 +2,255,232	+14%	+$12M	2.84%	5
2022 Q2	$4.03M	Buy	16,127,016 +13,972,792	+649%	+$93.1M	2.24%	6
2022 Q1	$21.5M	Sell	2,154,224 -239,232	-10%	-$2.4M	8.99%	2
2021 Q4	$31.6M	Buy	2,393,456 +1,040,064	+77%	+$12.1M	11.5%	2
2021 Q3	$11.6M	Buy	+1,353,392	New	+$12.1M	5.93%	2

Other funds holding USD

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

EAM

EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advanced Research Investment Solutions's USD Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of ProShares Ultra Semiconductors (USD) in Q4 2022, closing a stake of 18,382,248 shares — an estimated $4.6M sold.

Advanced Research Investment Solutions first reported a position in USD in Q3 2021 and held it in 5 quarters. The position peaked at $31.6M in Q4 2021. 26 funds tracked by Wall St. Rank hold USD as of Q4 2022.

Advanced Research Investment Solutions reported no remaining ProShares Ultra Semiconductors position as of Q4 2022 after selling out during the quarter.
Advanced Research Investment Solutions sold 18,382,248 ProShares Ultra Semiconductors shares in Q4 2022, an estimated $4.6M.
Advanced Research Investment Solutions first reported a position in ProShares Ultra Semiconductors in Q3 2021 and held it in 5 quarters.
Advanced Research Investment Solutions's ProShares Ultra Semiconductors position peaked at $31.6M in Q4 2021.
26 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.