Proshares Ultra SemiconductUSDETF
13F holders, Q2 2024 (June 30)45holders +8
12new positions
5sold out
1famous investor
$139.12avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, up 8 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were Integrated Wealth Concepts LLC ($26.2M), Client First Investment Management LLC ($4.3M) and Cambridge Investment Research Advisors, Inc. ($3.2M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.9M |
| Exits | 5 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 94,440 shares bought and 146,751 shares sold, net −52,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Integrated Wealth Concepts LLC | 0.36% | Add +0.0% | 188,526 | $26.2M |
| Client First Investment Management LLC | 3.36% | Add +750.4% | 31,091 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +514.2% | 22,891 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +707.8% | 20,793 | $2.9M |
| Retirement Planning Co of New England, Inc. | 1.27% | Reduce -9.2% | 16,813 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -0.4% | 15,510 | $2.2M |
| Clarity Capital Partners LLC | 1.31% | Reduce -36.5% | 15,356 | $2.1M |
| IMC-Chicago, LLC | 0.06% | New | 13,848 | $1.9M |
| US Asset Management LLC | 1.21% | Reduce -23.6% | 9,601 | $1.3M |
| Valeo Financial Advisors, LLC | 0.04% | No change | 9,240 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 8,659 | $1.2M |
| Beaton Management Co. Inc. | 0.48% | No change | 6,410 | $892K |
| Avaii Wealth Management, LLC | 0.48% | No change | 6,216 | $865K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 5,951 | $828K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.6% | 5,593 | $778K |
| Advisory Alpha, LLC | 0.03% | No change | 5,107 | $711K |
| Compound Planning, Inc. | 0.05% | Reduce -7.0% | 4,512 | $628K |
| Two Sigma Securities, LLC | 0.03% | New | 4,233 | $589K |
| Citadel Advisors | 0.00% | Reduce -91.9% | 3,650 | $508K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 2,344 | $326K |
| Morse Asset Management, Inc | 0.07% | Reduce -25.9% | 2,000 | $278K |
| Spire Wealth Management | 0.01% | Reduce -17.2% | 1,925 | $268K |
| Concentrum Wealth Management | 0.11% | Reduce -11.2% | 1,802 | $251K |
| Pure Financial Advisors, LLC | 0.01% | New | 1,718 | $239K |
| First National Trust Co | 0.01% | New | 1,600 | $223K |
| Scientech Research LLC | 0.05% | New | 1,584 | $220K |
| Vestor Capital, LLC | 0.02% | Add +88.9% | 1,515 | $211K |
| Fortitude Advisory Group L.L.C. | 0.13% | New | 1,504 | $209K |
| Merit Financial Group, LLC | 0.00% | New | 1,500 | $209K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,011 | $141K |
| Tucker Asset Management LLC | 0.03% | Reduce -27.6% | 952 | $132K |
| Bank of America Corp. | 0.00% | New | 525 | $73K |
| Barclays PLC | 0.00% | New | 400 | $56K |
| UBS Group AG | 0.00% | Add +16600.0% | 334 | $46K |
| CoreCap Advisors, LLC | 0.00% | New | 281 | $39K |
| Iron Horse Wealth Management, LLC | 0.01% | Reduce -6.2% | 272 | $38K |
| Morgan Stanley | 0.00% | Add +36.2% | 143 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +871.4% | 136 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 113 | $16K |
| Toth Financial Advisory Corp. | 0.00% | No change | 67 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 42 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -80.0% | 25 | $3K |
| Signaturefd, LLC | 0.00% | No change | 15 | $2K |
| Hershey Financial Advisers, LLC | 0.00% | — | 2 | $278 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $88 |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.