Tradewinds Capital Management’s ProShares Ultra Semiconductors USD Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-160	Closed	-$2K	–	780
2022 Q1	$2K	Sell	160 -400	-71%	-$4.01K	﹤0.01%	691
2021 Q4	$7K	Hold	560	–	–	﹤0.01%	539
2021 Q3	$5K	Hold	560	–	–	﹤0.01%	568
2021 Q2	$5K	Hold	560	–	–	﹤0.01%	586
2021 Q1	$4K	Hold	560	–	–	﹤0.01%	583
2020 Q4	$4K	Buy	560 +400	+250%	+$2.25K	﹤0.01%	543
2020 Q3	$1K	Hold	160	–	–	﹤0.01%	643
2020 Q2	$1K	Hold	160	–	–	﹤0.01%	633
2020 Q1	$0	Sell	160 -640	-80%	-$2.24K	﹤0.01%	746
2019 Q4	$3K	Hold	800	–	–	﹤0.01%	575
2019 Q3	$2K	Buy	+800	New	+$2.2K	﹤0.01%	553

Other funds holding USD

ARIS

Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Tradewinds Capital Management's USD Position: Q2 2022 in Review

Tradewinds Capital Management sold out of ProShares Ultra Semiconductors (USD) in Q2 2022, closing a stake of 160 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in USD in Q3 2019 and held it in 11 quarters. The position peaked at $7K in Q4 2021. 31 funds tracked by Wall St. Rank hold USD as of Q2 2022.

Tradewinds Capital Management reported no remaining ProShares Ultra Semiconductors position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 160 ProShares Ultra Semiconductors shares in Q2 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in ProShares Ultra Semiconductors in Q3 2019 and held it in 11 quarters.
Tradewinds Capital Management's ProShares Ultra Semiconductors position peaked at $7K in Q4 2021.
31 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.