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Realta Investment Advisors’s ProShares Ultra Semiconductors USD Stock Holding History

Realta Investment Advisors’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
2021
Q3 		– Sell
-26,564
Closed -$240K – 426
2021
Q2 		$240K Buy
+26,564
New +$207K 0.06% 338
2020
Q1 		– Sell
-4,800
Closed -$16K – 1326
2019
Q4 		$16K Hold
4,800
– – ﹤0.01% 998
2019
Q3 		$14K Hold
4,800
– – ﹤0.01% 1030
2019
Q2 		$12K Buy
+4,800
New +$12.5K ﹤0.01% 1094

Other funds holding USD

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Realta Investment Advisors's USD Position: Q3 2021 in Review

Realta Investment Advisors sold out of ProShares Ultra Semiconductors (USD) in Q3 2021, closing a stake of 26,564 shares — an estimated $240K sold.

Realta Investment Advisors first reported a position in USD in Q2 2019 and held it in 4 quarters. The position peaked at $240K in Q2 2021. 30 funds tracked by Wall St. Rank hold USD as of Q3 2021.

  • Realta Investment Advisors reported no remaining ProShares Ultra Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Realta Investment Advisors sold 26,564 ProShares Ultra Semiconductors shares in Q3 2021, an estimated $240K.
  • Realta Investment Advisors first reported a position in ProShares Ultra Semiconductors in Q2 2019 and held it in 4 quarters.
  • Realta Investment Advisors's ProShares Ultra Semiconductors position peaked at $240K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2021.

Based on Realta Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.