APF
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Alaska Permanent Fund’s ProShares Ultra Semiconductors USD Stock Holding History

Alaska Permanent Fund’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
2020
Q3 		– Sell
-136,000
Closed -$515K – 286
2020
Q2 		$515K Hold
136,000
– – 0.01% 199
2020
Q1 		$325K Buy
+136,000
New +$476K 0.01% 214

Other funds holding USD

SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alaska Permanent Fund's USD Position: Q3 2020 in Review

Alaska Permanent Fund sold out of ProShares Ultra Semiconductors (USD) in Q3 2020, closing a stake of 136,000 shares — an estimated $515K sold.

Alaska Permanent Fund first reported a position in USD in Q1 2020 and held it in 2 quarters. The position peaked at $515K in Q2 2020. 19 funds tracked by Wall St. Rank hold USD as of Q3 2020.

  • Alaska Permanent Fund reported no remaining ProShares Ultra Semiconductors position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 136,000 ProShares Ultra Semiconductors shares in Q3 2020, an estimated $515K.
  • Alaska Permanent Fund first reported a position in ProShares Ultra Semiconductors in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's ProShares Ultra Semiconductors position peaked at $515K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.