Proshares Ultra SemiconductUSDETF
13F holders, Q2 2026 (June 30)70holders +14
22new positions
8sold out
1famous investor
$104.61avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, up 14 from Q1 2026. 22 opened new positions and 8 sold out. The largest holders were Mariner, LLC ($911.5M), Integrated Wealth Concepts LLC ($69.2M) and Dale Q Rice Investment Management Ltd ($47.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Semiconduct
- CUSIP
- 74347R669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $16.4M |
| Exits | 8 | $3.4M |
All 13F filers, Q1 2026 → Q2 2026: 240,894 shares bought and 4,855,323 shares sold, net −4,614,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Mariner, LLC | 0.95% | Reduce -29.6% | 8,704,468 | $911.5M |
| Integrated Wealth Concepts LLC | 0.45% | Add +10.7% | 663,610 | $69.2M |
| Dale Q Rice Investment Management Ltd | 25.91% | Add +2.5% | 458,314 | $47.8M |
| Dedeker Financial LLC | 5.08% | Reduce -5.0% | 85,705 | $8.9M |
| Mercer Global Advisors Inc. | 0.01% | New | 81,681 | $8.5M |
| Blair William & Co. | 0.02% | Reduce -0.4% | 58,182 | $6.1M |
| HUB Investment Partners, LLC | 0.05% | Add +0.1% | 25,253 | $2.6M |
| Avaii Wealth Management, LLC | 0.76% | No change | 24,864 | $2.6M |
| Retirement Planning Co of New England, Inc. | 0.93% | Reduce -49.5% | 24,707 | $2.6M |
| Simplicity Wealth,LLC | 0.07% | New | 20,821 | $2.2M |
| Beaton Management Co. Inc. | 0.83% | Reduce -7.2% | 19,480 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Reduce -21.6% | 16,953 | $1.8M |
| Focus Partners Wealth | 0.00% | Reduce -23.0% | 15,236 | $1.6M |
| Chung Wu Investment Group, LLC | 0.99% | Add +2.9% | 14,370 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.3% | 13,540 | $1.4M |
| Morse Asset Management, Inc | 0.23% | Reduce -24.5% | 13,397 | $1.4M |
| Client First Investment Management LLC | 0.47% | New | 10,756 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.5% | 10,426 | $1.1M |
| Creative Planning | 0.00% | Add +10.3% | 10,411 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +36.0% | 9,948 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.3% | 9,773 | $1.0M |
| Citadel Advisors | 0.00% | New | 9,421 | $982K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 9,200 | $959K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 8,347 | $809K |
| HRT Financial LP | 0.00% | Reduce -40.5% | 6,994 | $729K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 7,342 | $720K |
| Pure Financial Advisors, LLC | 0.01% | No change | 6,872 | $716K |
| Himension Capital (singapore) Pte. LTD. | 0.04% | New | 5,641 | $588K |
| SBI Securities Co., Ltd. | 0.01% | Add +174.9% | 5,496 | $573K |
| J.E. Simmons & Co., P.C. | 0.31% | No change | 5,324 | $555K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,280 | $550K |
| Jane Street Group, LLC | 0.00% | New | 5,063 | $528K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 4,861 | $507K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.4% | 4,794 | $500K |
| Rothschild Wealth LLC | 0.04% | Reduce -2.2% | 4,500 | $469K |
| Plotkin Financial Advisors, LLC | 0.18% | Reduce -9.8% | 4,277 | $446K |
| Two Sigma Securities, LLC | 0.04% | Reduce -53.2% | 4,211 | $439K |
| Concentrum Wealth Management | 0.10% | Reduce -17.4% | 4,080 | $425K |
| HighTower Advisors, LLC | 0.00% | New | 3,209 | $335K |
| First National Trust Co | 0.01% | New | 3,174 | $331K |
| LPL Financial LLC | 0.00% | New | 3,066 | $320K |
| Peak Retirement Planning, Inc. | 0.04% | New | 2,693 | $281K |
| Spire Wealth Management | 0.01% | Reduce -38.9% | 2,686 | $280K |
| Lido Advisors, LLC | 0.00% | New | 2,483 | $259K |
| Diversify Advisory Services, LLC | 0.00% | Add +1.4% | 3,071 | $246K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -4.9% | 3,071 | $246K |
| Keating Financial Advisory Services, Inc. | 0.03% | No change | 2,240 | $234K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,136 | $223K |
| Franklin Resources Inc. | 0.00% | Reduce -10.2% | 1,936 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +40.9% | 1,000 | $104K |
| Parallel Advisors, LLC | 0.00% | No change | 962 | $100K |
| Morgan Stanley | 0.00% | Add +106.5% | 921 | $96K |
| Fifth Third Bancorp | 0.00% | New | 869 | $91K |
| Whittier Trust Co. | 0.00% | No change | 960 | $87K |
| Bokf, NA | 0.00% | No change | 720 | $75K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.5% | 624 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.4% | 519 | $54K |
| Hantz Financial Services, Inc. | 0.00% | No change | 400 | $42K |
| Fiduciary Financial Advisors | 0.00% | New | 204 | $21K |
| Tucker Asset Management LLC | 0.00% | New | 164 | $17K |
| Belvedere Trading LLC | 0.00% | New | 102 | $11K |
| Rossby Financial, LCC | 0.00% | No change | 71 | $7K |
| Signaturefd, LLC | 0.00% | No change | 60 | $6K |
| Investors Research Corp | 0.00% | New | 57 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | New | 50 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 20 | $2K |
| UBS Group AG | 0.00% | New | 7 | $730 |
| Benson Wealth Management INC | 0.00% | New | 5 | $521 |
| Citigroup Inc. | 0.00% | No change | 2 | $209 |
| Wells Fargo & Company | 0.00% | No change | 1 | $123 |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.