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Capital Investment Advisory Services’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Capital Investment Advisory Services’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,073
Closed -$40.1K – 997
2024
Q1 		$40.1K Sell
1,073
-535
-33% -$18.9K ﹤0.01% 684
2023
Q4 		$57.7K Buy
1,608
+1
+0.1% +$31 0.01% 649
2023
Q3 		$47.9K Hold
1,607
– – ﹤0.01% 631
2023
Q2 		$54.8K Sell
1,607
-9
-0.6% -$251 0.01% 594
2023
Q1 		$43.4K Buy
1,616
+4
+0.2% +$103 0.01% 611
2022
Q4 		$35.8K Buy
+1,612
New +$39.3K ﹤0.01% 642

Other funds holding UCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's UCC Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2024, closing a stake of 1,073 shares — an estimated $40.1K sold.

Capital Investment Advisory Services first reported a position in UCC in Q4 2022 and held it in 6 quarters. The position peaked at $57.7K in Q4 2023. 7 funds tracked by Wall St. Rank hold UCC as of Q2 2024.

  • Capital Investment Advisory Services reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,073 ProShares Ultra Consumer Discretionary shares in Q2 2024, an estimated $40.1K.
  • Capital Investment Advisory Services first reported a position in ProShares Ultra Consumer Discretionary in Q4 2022 and held it in 6 quarters.
  • Capital Investment Advisory Services's ProShares Ultra Consumer Discretionary position peaked at $57.7K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.