Laurel Wealth Advisors (California)’s ProShares Ultra Semiconductors USD Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$3.12M	Hold	754,080	–	–	0.31%	77
2022 Q3	$2.7M	Hold	754,080	–	–	0.29%	84
2022 Q2	$3.58M	Hold	754,080	–	–	0.37%	69
2022 Q1	$7.53M	Buy	754,080 +15,488	+2%	+$155K	0.62%	30
2021 Q4	$9.75M	Buy	+738,592	New	+$8.59M	0.75%	22

Other funds holding USD

EAM

EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UAML

US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return

Laurel Wealth Advisors (California)'s USD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its ProShares Ultra Semiconductors (USD) position steady in Q4 2022 at 754,080 shares worth $3.12M. The position accounts for 0.31% of the portfolio, ranked #77.

Laurel Wealth Advisors (California) first reported a position in USD in Q4 2021 and has held it in 5 quarters since. The position peaked at $9.75M in Q4 2021. 26 funds tracked by Wall St. Rank hold USD as of Q4 2022.

Laurel Wealth Advisors (California) held 754,080 shares of ProShares Ultra Semiconductors worth $3.12M as of Q4 2022.
Laurel Wealth Advisors (California) left its ProShares Ultra Semiconductors share count unchanged in Q4 2022.
ProShares Ultra Semiconductors made up 0.31% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #77 holding.
Laurel Wealth Advisors (California) first reported a position in ProShares Ultra Semiconductors in Q4 2021 and has held it in 5 quarters since.
Laurel Wealth Advisors (California)'s ProShares Ultra Semiconductors position peaked at $9.75M in Q4 2021.
26 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.