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Coldstream Capital Management’s ProShares Ultra Semiconductors USD Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-800
Closed -$16.1K – 3242
2025
Q1 		$16.1K Buy
+800
New +$22.9K ﹤0.01% 2193

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Coldstream Capital Management's USD Position: Q2 2025 in Review

Coldstream Capital Management sold out of ProShares Ultra Semiconductors (USD) in Q2 2025, closing a stake of 800 shares — an estimated $16.1K sold.

Coldstream Capital Management first reported a position in USD in Q1 2025 and held it in 1 quarter. The position peaked at $16.1K in Q1 2025. 48 funds tracked by Wall St. Rank hold USD as of Q2 2025.

  • Coldstream Capital Management reported no remaining ProShares Ultra Semiconductors position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 800 ProShares Ultra Semiconductors shares in Q2 2025, an estimated $16.1K.
  • Coldstream Capital Management first reported a position in ProShares Ultra Semiconductors in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ProShares Ultra Semiconductors position peaked at $16.1K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.