Belpointe Asset Management’s ProShares Ultra Semiconductors USD Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-22,428	Closed	-$162K	–	3244
2023 Q1	$162K	Sell	22,428 -2,168	-9%	-$12.6K	0.01%	1041
2022 Q4	$102K	Sell	24,596 -26,712	-52%	-$114K	0.01%	1222
2022 Q3	$184K	Sell	51,308 -11,672	-19%	-$62K	0.01%	874
2022 Q2	$299K	Buy	62,980 +3,272	+5%	+$21.8K	0.02%	682
2022 Q1	$597K	Buy	+59,708	New	+$599K	0.04%	483

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IWC

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TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Belpointe Asset Management's USD Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Ultra Semiconductors (USD) in Q2 2023, closing a stake of 22,428 shares — an estimated $162K sold.

Belpointe Asset Management first reported a position in USD in Q1 2022 and held it in 5 quarters. The position peaked at $597K in Q1 2022. 32 funds tracked by Wall St. Rank hold USD as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares Ultra Semiconductors position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 22,428 ProShares Ultra Semiconductors shares in Q2 2023, an estimated $162K.
Belpointe Asset Management first reported a position in ProShares Ultra Semiconductors in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's ProShares Ultra Semiconductors position peaked at $597K in Q1 2022.
32 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.