SWS Partners’s ProShares Ultra Semiconductors USD Stock Holding History

SWS Partners’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
2020 Q4	–	Sell	-2,562,464	Closed	-$12.2M	–	120
2020 Q3	$12.2M	Buy	+2,562,464	New	+$11M	6.11%	1

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TRCT

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VFA

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BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWS Partners's USD Position: Q4 2020 in Review

SWS Partners sold out of ProShares Ultra Semiconductors (USD) in Q4 2020, closing a stake of 2,562,464 shares — an estimated $12.2M sold.

SWS Partners first reported a position in USD in Q3 2020 and held it in 1 quarter. The position peaked at $12.2M in Q3 2020. 22 funds tracked by Wall St. Rank hold USD as of Q4 2020.

SWS Partners reported no remaining ProShares Ultra Semiconductors position as of Q4 2020 after selling out during the quarter.
SWS Partners sold 2,562,464 ProShares Ultra Semiconductors shares in Q4 2020, an estimated $12.2M.
SWS Partners first reported a position in ProShares Ultra Semiconductors in Q3 2020 and held it in 1 quarter.
SWS Partners's ProShares Ultra Semiconductors position peaked at $12.2M in Q3 2020.
22 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2020.

Based on SWS Partners's 13F filing for Q4 2020, filed 31 Mar 2021.