Proshares Ultra SemiconductUSDETF
13F holders, Q4 2024 (December 31)56holders +16
17new positions
5sold out
1famous investor
$64.93avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, up 16 from Q3 2024. 17 opened new positions and 5 sold out. The largest holders were Dale Q Rice Investment Management Ltd ($28.4M), Integrated Wealth Concepts LLC ($24.5M) and Client First Investment Management LLC ($4.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.2M |
| Exits | 5 | $5.3M |
All 13F filers, Q3 2024 → Q4 2024: 159,276 shares bought and 259,961 shares sold, net −100,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Dale Q Rice Investment Management Ltd | 12.51% | — | 436,674 | $28.4M |
| Integrated Wealth Concepts LLC | 0.29% | No change | 376,652 | $24.5M |
| Client First Investment Management LLC | 2.89% | Reduce -21.0% | 69,012 | $4.5M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +226.4% | 45,552 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -29.5% | 44,087 | $2.9M |
| Retirement Planning Co of New England, Inc. | 1.13% | Reduce -2.1% | 35,788 | $2.3M |
| Blair William & Co. | 0.01% | Add +0.1% | 30,856 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 27,415 | $1.8M |
| US Asset Management LLC | 1.12% | New | 19,202 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | New | 18,044 | $1.2M |
| Avaii Wealth Management, LLC | 0.40% | No change | 12,432 | $810K |
| Beaton Management Co. Inc. | 0.41% | No change | 12,420 | $809K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 12,019 | $783K |
| Quadrature Capital Ltd | 0.01% | New | 11,013 | $719K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.7% | 10,970 | $715K |
| Advisory Alpha, LLC | 0.02% | No change | 10,224 | $666K |
| Morse Asset Management, Inc | 0.14% | Add +136.4% | 9,457 | $616K |
| Simplex Trading, LLC | 0.02% | Add +63.2% | 9,050 | $589K |
| Wealth Watch Advisors, INC | 0.34% | — | 8,370 | $545K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 6,486 | $423K |
| UBS Group AG | 0.00% | New | 6,352 | $414K |
| Plotkin Financial Advisors, LLC | 0.23% | Add +59.7% | 6,020 | $392K |
| HRT Financial LP | 0.00% | Reduce -80.7% | 5,854 | $381K |
| Vestor Capital, LLC | 0.03% | Add +79.0% | 5,425 | $353K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 4,688 | $305K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,600 | $300K |
| Marex Group Ltd | 0.01% | New | 4,557 | $297K |
| Merit Financial Group, LLC | 0.01% | New | 4,300 | $280K |
| PNC Financial Services Group, Inc. | 0.00% | New | 4,240 | $276K |
| Morgan Stanley | 0.00% | Add +161.3% | 3,972 | $259K |
| Group One Trading LLC | 0.01% | New | 3,771 | $246K |
| Spire Wealth Management | 0.01% | No change | 3,751 | $244K |
| Concentrum Wealth Management | 0.08% | Reduce -6.8% | 3,464 | $226K |
| Pure Financial Advisors, LLC | 0.01% | No change | 3,436 | $224K |
| Two Sigma Securities, LLC | 0.04% | New | 3,361 | $219K |
| First National Trust Co | 0.01% | New | 3,200 | $208K |
| Qube Research & Technologies Ltd | 0.00% | Add +135.8% | 1,985 | $129K |
| Bogart Wealth, LLC | 0.00% | Reduce -25.0% | 1,500 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +4.6% | 1,377 | $90K |
| Bank of America Corp. | 0.00% | No change | 1,050 | $68K |
| CoreCap Advisors, LLC | 0.00% | Reduce -48.4% | 899 | $59K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 612 | $40K |
| IFP Advisors, Inc | 0.00% | Reduce -37.5% | 500 | $33K |
| Whittier Trust Co. | 0.00% | Add +26.3% | 480 | $31K |
| Bokf, NA | 0.00% | No change | 360 | $24K |
| Farther Finance Advisors, LLC | 0.00% | No change | 272 | $18K |
| Tucker Asset Management LLC | 0.00% | No change | 114 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $7K |
| BNP Paribas Financial Markets | 0.00% | New | 73 | $5K |
| Decker Retirement Planning Inc. | 0.00% | — | 70 | $5K |
| Amiral Gestion | 0.00% | — | 4,168 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 40 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 32 | $2K |
| Signaturefd, LLC | 0.00% | No change | 30 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 10 | $651 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $114 |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.