Proshares Ultra SemiconductUSDETF

13F holders, Q1 2024 (March 31)
37holders
1famous investor
$98.78avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings. The largest holders were Integrated Wealth Concepts LLC ($18.7M), Citadel Advisors ($4.5M) and Hamilton Wealth, LLC ($4.4M). 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

020406080 Q1 2024: 37Q1 2024Q2 2024: 45Q2 2024Q3 2024: 40Q3 2024Q4 2024: 56Q4 2024Q1 2025: 39Q1 2025Q2 2025: 48Q2 2025Q3 2025: 58Q3 2025Q4 2025: 62Q4 2025Q1 2026: 56Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$10.1M
Exits7$3.7M

Ownership 37 holders

Integrated Wealth Concepts LLC 0.27% No change 188,520 $18.7M
Citadel Advisors 0.00% Reduce -32.9% 45,034 $4.5M
Hamilton Wealth, LLC 1.37% New 44,365 $4.4M
Susquehanna International Group, LLP 0.01% New 34,105 $3.4M
Clarity Capital Partners LLC 1.58% Reduce -67.8% 24,186 $2.4M
Retirement Planning Co of New England, Inc. 1.01% Reduce -6.4% 18,511 $1.8M
Blair William & Co. 0.00% Reduce -3.7% 15,575 $1.5M
US Asset Management LLC 1.12% Reduce -2.6% 12,558 $1.2M
JPMorgan Chase & Co. 0.00% No change 8,922 $885K
Evanson Asset Management, LLC 0.06% New 7,731 $767K
Valeo Financial Advisors, LLC 0.03% No change 9,240 $736K
Beaton Management Co. Inc. 0.35% Reduce -10.7% 6,410 $636K
Avaii Wealth Management, LLC 0.36% No change 6,216 $616K
Goldman Sachs Group Inc. 0.00% Reduce -13.9% 5,858 $581K
Simplex Trading, LLC 0.02% Reduce -54.8% 5,263 $521K
Advisory Alpha, LLC 0.02% No change 5,107 $506K
Compound Planning, Inc. 0.04% Reduce -6.0% 4,853 $481K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -93.8% 3,727 $370K
Client First Investment Management LLC 0.29% Reduce -91.0% 3,656 $363K
Plotkin Financial Advisors, LLC 0.23% New 3,532 $350K
Morse Asset Management, Inc 0.07% New 2,700 $268K
Jane Street Group, LLC 0.00% New 2,574 $255K
Prime Capital Investment Advisors, LLC 0.00% New 2,344 $232K
Spire Wealth Management 0.00% No change 2,325 $230K
Concentrum Wealth Management 0.09% New 2,029 $201K
Tucker Asset Management LLC 0.03% New 1,315 $130K
Vestor Capital, LLC 0.01% New 802 $80K
Iron Horse Wealth Management, LLC 0.01% New 290 $29K
Global Retirement Partners, LLC 0.00% Add +25.0% 125 $12K
Cutler Group LLC / CA 0.01% Add +166.0% 125 $12K
Morgan Stanley 0.00% Reduce -60.4% 105 $10K
Toth Financial Advisory Corp. 0.00% Add +123.3% 67 $7K
Capital Investment Advisory Services, LLC 0.00% No change 42 $4K
Signaturefd, LLC 0.00% New 15 $1K
Farther Finance Advisors, LLC 0.00% Reduce -68.9% 14 $1K
UBS Group AG 0.00% No change 2 $198
Salomon & Ludwin, LLC 0.00% New 2 $198

"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.