Proshares Ultra SemiconductUSDETF
13F holders, Q3 2024 (September 30)40holders −5
10new positions
13sold out
1famous investor
$119.91avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, down 5 from Q2 2024. 10 opened new positions and 13 sold out. The largest holders were Integrated Wealth Concepts LLC ($22.6M), Susquehanna International Group, LLP ($7.1M) and Client First Investment Management LLC ($5.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.7M |
| Exits | 13 | $8.9M |
All 13F filers, Q2 2024 → Q3 2024: 142,623 shares bought and 87,542 shares sold, net +55,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Integrated Wealth Concepts LLC | 0.28% | Reduce -0.1% | 188,326 | $22.6M |
| Susquehanna International Group, LLP | 0.01% | Add +958.6% | 59,208 | $7.1M |
| Client First Investment Management LLC | 4.01% | Add +40.4% | 43,661 | $5.2M |
| Citadel Advisors | 0.00% | Add +757.0% | 31,279 | $3.8M |
| IMC-Chicago, LLC | 0.11% | Add +120.0% | 30,468 | $3.7M |
| Retirement Planning Co of New England, Inc. | 1.09% | Add +8.7% | 18,276 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -0.6% | 15,410 | $1.8M |
| HRT Financial LP | 0.01% | New | 15,158 | $1.8M |
| Clarity Capital Partners LLC | 0.95% | Reduce -12.6% | 13,418 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +6075.2% | 6,978 | $837K |
| Avaii Wealth Management, LLC | 0.38% | No change | 6,216 | $745K |
| Beaton Management Co. Inc. | 0.38% | Reduce -3.1% | 6,210 | $745K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.8% | 6,056 | $726K |
| Advisory Alpha, LLC | 0.02% | No change | 5,107 | $612K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -85.5% | 3,320 | $398K |
| Simplex Trading, LLC | 0.01% | New | 2,772 | $332K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 2,344 | $281K |
| Morse Asset Management, Inc | 0.05% | No change | 2,000 | $240K |
| Plotkin Financial Advisors, LLC | 0.14% | New | 1,885 | $226K |
| Spire Wealth Management | 0.01% | Reduce -2.6% | 1,875 | $225K |
| Concentrum Wealth Management | 0.09% | Add +3.1% | 1,858 | $223K |
| Pure Financial Advisors, LLC | 0.00% | No change | 1,718 | $206K |
| Vestor Capital, LLC | 0.01% | No change | 1,515 | $182K |
| Bogart Wealth, LLC | 0.01% | New | 1,000 | $120K |
| CoreCap Advisors, LLC | 0.00% | Add +210.0% | 871 | $104K |
| Morgan Stanley | 0.00% | Add +431.5% | 760 | $91K |
| Parallel Advisors, LLC | 0.00% | New | 658 | $79K |
| Bank of America Corp. | 0.00% | No change | 525 | $63K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.4% | 421 | $50K |
| IFP Advisors, Inc | 0.00% | New | 400 | $48K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +12.5% | 306 | $37K |
| Larson Financial Group LLC | 0.00% | New | 200 | $24K |
| Whittier Trust Co. | 0.00% | New | 190 | $23K |
| Bokf, NA | 0.00% | New | 180 | $22K |
| Farther Finance Advisors, LLC | 0.00% | No change | 136 | $16K |
| Tucker Asset Management LLC | 0.00% | Reduce -94.0% | 57 | $7K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -17.9% | 55 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 42 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 16 | $2K |
| Signaturefd, LLC | 0.00% | No change | 15 | $2K |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.