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GTS Securities’s ProShares Ultra Semiconductors USD Stock Holding History

GTS Securities’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
-61,200
Closed -$1.83M – 3996
2024
Q3 		$1.83M Sell
61,200
-83,600
-58% -$2.5M ﹤0.01% 1626
2024
Q2 		$5.04M Buy
144,800
+93,600
+183% +$2.57M 0.01% 858
2024
Q1 		$1.27M Sell
51,200
-21,600
-30% -$421K ﹤0.01% 1811
2023
Q4 		$990K Buy
+72,800
New +$795K ﹤0.01% 2177

Other funds holding USD

DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jane Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's USD Position: Q4 2023 in Review

GTS Securities sold out of ProShares Ultra Semiconductors (USD) in Q4 2023, closing a stake of 32,396 shares — an estimated $354K sold.

GTS Securities first reported a position in USD in Q3 2023 and held it in 1 quarter. The position peaked at $312K in Q3 2023. 31 funds tracked by Wall St. Rank hold USD as of Q4 2023.

  • GTS Securities reported no remaining ProShares Ultra Semiconductors position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 32,396 ProShares Ultra Semiconductors shares in Q4 2023, an estimated $354K.
  • GTS Securities first reported a position in ProShares Ultra Semiconductors in Q3 2023 and held it in 1 quarter.
  • GTS Securities's ProShares Ultra Semiconductors position peaked at $312K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.