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Tactive Advisors’s ProShares Ultra Semiconductors USD Stock Holding History

Tactive 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
2024
Q1 		– Sell
-150,748
Closed -$2.05M – 144
2023
Q4 		$2.05M Buy
+150,748
New +$1.65M 1.32% 23
2023
Q3 		– Sell
-58,424
Closed -$617K – 90
2023
Q2 		$617K Sell
58,424
-304,936
-84% -$2.44M 0.47% 31
2023
Q1 		$2.63M Buy
+363,360
New +$2.1M 1.95% 16

Other funds holding USD

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 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
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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Tactive Advisors's USD Position: Q1 2024 in Review

Tactive Advisors sold out of ProShares Ultra Semiconductors (USD) in Q1 2024, closing a stake of 150,748 shares — an estimated $2.05M sold.

Tactive Advisors first reported a position in USD in Q1 2023 and held it in 3 quarters. The position peaked at $2.63M in Q1 2023. 37 funds tracked by Wall St. Rank hold USD as of Q1 2024.

  • Tactive Advisors reported no remaining ProShares Ultra Semiconductors position as of Q1 2024 after selling out during the quarter.
  • Tactive Advisors sold 150,748 ProShares Ultra Semiconductors shares in Q1 2024, an estimated $2.05M.
  • Tactive Advisors first reported a position in ProShares Ultra Semiconductors in Q1 2023 and held it in 3 quarters.
  • Tactive Advisors's ProShares Ultra Semiconductors position peaked at $2.63M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.