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Argentus Capital Management’s ProShares Ultra Semiconductors USD Stock Holding History

Argentus Capital Management’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
2016
Q2 		– Sell
-28,800
Closed -$25K – 667
2016
Q1 		$25K Hold
28,800
– – 0.01% 488
2015
Q4 		$26K Hold
28,800
– – 0.01% 442
2015
Q3 		$21K Buy
+28,800
New +$21.8K ﹤0.01% 535

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Argentus Capital Management's USD Position: Q2 2016 in Review

Argentus Capital Management sold out of ProShares Ultra Semiconductors (USD) in Q2 2016, closing a stake of 28,800 shares — an estimated $25K sold.

Argentus Capital Management first reported a position in USD in Q3 2015 and held it in 3 quarters. The position peaked at $26K in Q4 2015. 13 funds tracked by Wall St. Rank hold USD as of Q2 2016.

  • Argentus Capital Management reported no remaining ProShares Ultra Semiconductors position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 28,800 ProShares Ultra Semiconductors shares in Q2 2016, an estimated $25K.
  • Argentus Capital Management first reported a position in ProShares Ultra Semiconductors in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's ProShares Ultra Semiconductors position peaked at $26K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.