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Annapolis Financial Services’s ProShares Ultra Semiconductors USD Stock Holding History

Annapolis Financial Services’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
2021
Q3 		– Sell
-9,600
Closed -$87K – 470
2021
Q2 		$87K Buy
9,600
+3,200
+50% +$24.9K 0.03% 138
2021
Q1 		$48K Buy
6,400
+4,800
+300% +$34.9K 0.02% 157
2020
Q4 		$10K Buy
+1,600
New +$9K ﹤0.01% 252

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GWM
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ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Annapolis Financial Services's USD Position: Q3 2021 in Review

Annapolis Financial Services sold out of ProShares Ultra Semiconductors (USD) in Q3 2021, closing a stake of 9,600 shares — an estimated $87K sold.

Annapolis Financial Services first reported a position in USD in Q4 2020 and held it in 3 quarters. The position peaked at $87K in Q2 2021. 30 funds tracked by Wall St. Rank hold USD as of Q3 2021.

  • Annapolis Financial Services reported no remaining ProShares Ultra Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Annapolis Financial Services sold 9,600 ProShares Ultra Semiconductors shares in Q3 2021, an estimated $87K.
  • Annapolis Financial Services first reported a position in ProShares Ultra Semiconductors in Q4 2020 and held it in 3 quarters.
  • Annapolis Financial Services's ProShares Ultra Semiconductors position peaked at $87K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2021.

Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.