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Cape Investment Advisory’s ProShares Ultra Semiconductors USD Stock Holding History

Cape Investment Advisory’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
2025
Q1 		– Sell
-64
Closed -$2.09K – 1197
2024
Q4 		$2.09K Hold
64
– – ﹤0.01% 874
2024
Q3 		$1.92K Buy
+64
New +$1.92K ﹤0.01% 828

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Cape Investment Advisory's USD Position: Q1 2025 in Review

Cape Investment Advisory sold out of ProShares Ultra Semiconductors (USD) in Q1 2025, closing a stake of 64 shares — an estimated $2.09K sold.

Cape Investment Advisory first reported a position in USD in Q3 2024 and held it in 2 quarters. The position peaked at $2.09K in Q4 2024. 39 funds tracked by Wall St. Rank hold USD as of Q1 2025.

  • Cape Investment Advisory reported no remaining ProShares Ultra Semiconductors position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 64 ProShares Ultra Semiconductors shares in Q1 2025, an estimated $2.09K.
  • Cape Investment Advisory first reported a position in ProShares Ultra Semiconductors in Q3 2024 and held it in 2 quarters.
  • Cape Investment Advisory's ProShares Ultra Semiconductors position peaked at $2.09K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.