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 Q3	–	Sell	-16,000	Closed	-$556K	–	4458
2024 Q2	$556K	Buy	+16,000	New	+$439K	﹤0.01%	2602
2024 Q1	–	Sell	-38,400	Closed	-$522K	–	4454
2023 Q4	$522K	Buy	+38,400	New	+$419K	﹤0.01%	2758

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 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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 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.