Carson Wealth (CWM LLC)’s ProShares Ultra Semiconductors USD Stock Holding History

Carson Wealth (CWM LLC)’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 Q3	–	Sell	-3,852	Closed	-$41K	–	4546
2023 Q2	$41K	Hold	3,852	–	–	﹤0.01%	2124
2023 Q1	$28K	Hold	3,852	–	–	﹤0.01%	2275
2022 Q4	$16K	Buy	+3,852	New	+$16.5K	﹤0.01%	2530

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPCONE

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

TRCT

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

Carson Wealth (CWM LLC)'s USD Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of ProShares Ultra Semiconductors (USD) in Q3 2023, closing a stake of 3,852 shares — an estimated $41K sold.

Carson Wealth (CWM LLC) first reported a position in USD in Q4 2022 and held it in 3 quarters. The position peaked at $41K in Q2 2023. 23 funds tracked by Wall St. Rank hold USD as of Q3 2023.

Carson Wealth (CWM LLC) reported no remaining ProShares Ultra Semiconductors position as of Q3 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 3,852 ProShares Ultra Semiconductors shares in Q3 2023, an estimated $41K.
Carson Wealth (CWM LLC) first reported a position in ProShares Ultra Semiconductors in Q4 2022 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s ProShares Ultra Semiconductors position peaked at $41K in Q2 2023.
23 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.