Capital Investment Advisory Services’s ProShares Ultra Semiconductors USD Stock Holding History

Capital Investment Advisory 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
2024 Q4	–	Sell	-168	Closed	-$5.04K	–	1006
2024 Q3	$5.04K	Hold	168	–	–	﹤0.01%	899
2024 Q2	$5.84K	Hold	168	–	–	﹤0.01%	863
2024 Q1	$4.17K	Hold	168	–	–	﹤0.01%	882
2023 Q4	$2.29K	Hold	168	–	–	﹤0.01%	935
2023 Q3	$1.62K	Buy	+168	New	+$1.78K	﹤0.01%	911

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DQRIM

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IWC

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CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

TRCT

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPCONE

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

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

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

UAML

US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Investment Advisory Services's USD Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of ProShares Ultra Semiconductors (USD) in Q4 2024, closing a stake of 168 shares — an estimated $5.04K sold.

Capital Investment Advisory Services first reported a position in USD in Q3 2023 and held it in 5 quarters. The position peaked at $5.84K in Q2 2024. 56 funds tracked by Wall St. Rank hold USD as of Q4 2024.

Capital Investment Advisory Services reported no remaining ProShares Ultra Semiconductors position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 168 ProShares Ultra Semiconductors shares in Q4 2024, an estimated $5.04K.
Capital Investment Advisory Services first reported a position in ProShares Ultra Semiconductors in Q3 2023 and held it in 5 quarters.
Capital Investment Advisory Services's ProShares Ultra Semiconductors position peaked at $5.84K in Q2 2024.
56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.