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EFG Asset Management’s ProShares Ultra Semiconductors USD Stock Holding History

EFG Asset 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
2023
Q1 		– Sell
-12,182,008
Closed -$3.05M – 192
2022
Q4 		$3.05M Buy
+12,182,008
New +$52.1M 0.68% 50
2022
Q2 		– Sell
-36,570,676
Closed -$9.14M – 201
2022
Q1 		$9.14M Buy
36,570,676
+15,473,936
+73% +$155M 1.37% 16
2021
Q4 		$5.28M Buy
+21,096,740
New +$245M 0.69% 48

Other funds holding USD

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $131M AUM 39.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EFG Asset Management's USD Position: Q1 2023 in Review

EFG Asset Management sold out of ProShares Ultra Semiconductors (USD) in Q1 2023, closing a stake of 12,182,008 shares — an estimated $3.05M sold.

EFG Asset Management first reported a position in USD in Q4 2021 and held it in 3 quarters. The position peaked at $9.14M in Q1 2022. 27 funds tracked by Wall St. Rank hold USD as of Q1 2023.

  • EFG Asset Management reported no remaining ProShares Ultra Semiconductors position as of Q1 2023 after selling out during the quarter.
  • EFG Asset Management sold 12,182,008 ProShares Ultra Semiconductors shares in Q1 2023, an estimated $3.05M.
  • EFG Asset Management first reported a position in ProShares Ultra Semiconductors in Q4 2021 and held it in 3 quarters.
  • EFG Asset Management's ProShares Ultra Semiconductors position peaked at $9.14M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2023.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.