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X-Square Capital’s ProShares Ultra Semiconductors USD Stock Holding History

X-Square Capital’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
-27,200
Closed -$370K – 178
2023
Q4 		$370K Buy
+27,200
New +$297K 0.2% 120

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CCP
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RPCONE
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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
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

X-Square Capital's USD Position: Q1 2024 in Review

X-Square Capital sold out of ProShares Ultra Semiconductors (USD) in Q1 2024, closing a stake of 27,200 shares — an estimated $370K sold.

X-Square Capital first reported a position in USD in Q4 2023 and held it in 1 quarter. The position peaked at $370K in Q4 2023. 37 funds tracked by Wall St. Rank hold USD as of Q1 2024.

  • X-Square Capital reported no remaining ProShares Ultra Semiconductors position as of Q1 2024 after selling out during the quarter.
  • X-Square Capital sold 27,200 ProShares Ultra Semiconductors shares in Q1 2024, an estimated $370K.
  • X-Square Capital first reported a position in ProShares Ultra Semiconductors in Q4 2023 and held it in 1 quarter.
  • X-Square Capital's ProShares Ultra Semiconductors position peaked at $370K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.