CPR Investments’s ProShares UltraShort Materials SMN Stock Holding History

CPR Investments’s Portfolio SMN Stock Details SMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,690	Closed	-$177K	–	44
2024 Q2	$177K	Buy	+5,690	New	+$168K	0.15%	39

Other funds holding SMN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPR Investments's SMN Position: Q3 2024 in Review

CPR Investments sold out of ProShares UltraShort Materials (SMN) in Q3 2024, closing a stake of 5,690 shares — an estimated $177K sold.

CPR Investments first reported a position in SMN in Q2 2024 and held it in 1 quarter. The position peaked at $177K in Q2 2024. 3 funds tracked by Wall St. Rank hold SMN as of Q3 2024.

CPR Investments reported no remaining ProShares UltraShort Materials position as of Q3 2024 after selling out during the quarter.
CPR Investments sold 5,690 ProShares UltraShort Materials shares in Q3 2024, an estimated $177K.
CPR Investments first reported a position in ProShares UltraShort Materials in Q2 2024 and held it in 1 quarter.
CPR Investments's ProShares UltraShort Materials position peaked at $177K in Q2 2024.
3 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q3 2024.

Based on CPR Investments's 13F filing for Q3 2024, filed 16 Oct 2024.